Orge Enerji Elektrik Taahhut AS (ORGE) — Cash Flow Reinvestment Rate
Orge Enerji Elektrik Taahhut AS (ORGE) has a Cash Flow Reinvestment Rate of 0.06x as of September 2024, reinvesting TL5.87 Million (capex TL5.45 Million plus investments TL-421.39K) from operating cash flow of TL95.16 Million. See ORGE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orge Enerji Elektrik Taahhut AS Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Orge Enerji Elektrik Taahhut AS across 7 annual periods. For the full cash flow conversion analysis, see ORGE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Orge Enerji Elektrik Taahhut AS (2009–2023)
Year-by-year capital reinvestment analysis for Orge Enerji Elektrik Taahhut AS. See how financially flexible is Orge Enerji Elektrik Taahhut AS 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 |
|---|---|---|---|---|---|
| 2023 | 0.12x | TL12.08 Million | TL103.19 Million | TL6.04 Million | ▼ -87.1% |
| 2020 | 0.91x | TL9.16 Million | TL10.07 Million | TL734.90K | ▲ +37.2% |
| 2017 | 0.66x | TL5.17 Million | TL7.80 Million | TL1.45 Million | ▲ +42.8% |
| 2016 | 0.46x | TL14.06 Million | TL30.28 Million | TL418.81K | ▲ +885.4% |
| 2015 | 0.05x | TL521.25K | TL11.06 Million | TL271.35K | ▼ -39.6% |
| 2011 | 0.08x | TL26.00K | TL333.00K | TL26.00K | ▼ -93.5% |
| 2009 | 1.19x | TL223.00K | TL187.00K | TL223.00K | — |