Orge Enerji Elektrik Taahhut AS Cash Flow Reinvestment Rate
Orge Enerji Elektrik Taahhut AS 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. Explore Orge Enerji Elektrik Taahhut AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orge Enerji Elektrik Taahhut AS (2009–2023)
Cash flow reinvestment rate of Orge Enerji Elektrik Taahhut AS from 2009 to 2023. Historical reinvestment intensity for Orge Enerji Elektrik Taahhut AS across 7 annual periods. Explore Orge Enerji Elektrik Taahhut AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orge Enerji Elektrik Taahhut AS Cash Flow Reinvestment Rate by Year (2009–2023)
Orge Enerji Elektrik Taahhut AS cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Orge Enerji Elektrik Taahhut AS. For the full cash flow conversion analysis, see Orge Enerji Elektrik Taahhut AS cash conversion from operations.
| 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 | — |