Naturel Yenilenebilir Enerji Ticare (NATEN) — Cash Flow Reinvestment Rate
Naturel Yenilenebilir Enerji Ticare (NATEN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting TL23.30 Million (capex TL13.37 Million plus investments TL-9.93 Million) from operating cash flow of TL371.67 Million. See Naturel Yenilenebilir Enerji Ticare free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Naturel Yenilenebilir Enerji Ticare Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Naturel Yenilenebilir Enerji Ticare across 3 annual periods. For the full cash flow conversion analysis, see Naturel Yenilenebilir Enerji Ticare cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Naturel Yenilenebilir Enerji Ticare (2019–2024)
Year-by-year capital reinvestment analysis for Naturel Yenilenebilir Enerji Ticare. See Naturel Yenilenebilir Enerji Ticare free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | TL156.13 Million | TL528.16 Million | TL156.13 Million | ▼ -81.5% |
| 2022 | 1.60x | TL385.53 Million | TL241.34 Million | TL55.25 Million | ▲ +47.4% |
| 2019 | 1.08x | TL85.22 Million | TL78.61 Million | TL10.96 Million | — |