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. Explore Orge Enerji Elektrik Taahhut AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Orge Enerji Elektrik Taahhut AS asset portfolio for the complete picture of this company's asset base.
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 Enerji Elektrik Taahhut AS (ORGE) total market value.
| 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 | — |