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. Check how high is Orge Enerji Elektrik Taahhut AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ORGE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see ORGE market cap overview.
| 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 | — |