Zorlu Enerji Elektrik Uretim AS (ZOREN) — Cash Flow Reinvestment Rate
Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting TL152.81 Million (capex TL152.81 Million ) from operating cash flow of TL2.44 Billion. Check Zorlu Enerji Elektrik Uretim AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zorlu Enerji Elektrik Uretim AS Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Zorlu Enerji Elektrik Uretim AS across 19 annual periods. Explore Zorlu Enerji Elektrik Uretim AS (ZOREN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zorlu Enerji Elektrik Uretim AS (2004–2025)
Year-by-year capital reinvestment analysis for Zorlu Enerji Elektrik Uretim AS. For live market cap and broader valuation context, see Zorlu Enerji Elektrik Uretim AS market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.78x | TL1.48 Billion | TL832.12 Million | TL1.48 Billion | ▲ +193.3% |
| 2024 | 0.61x | TL5.21 Billion | TL8.57 Billion | TL1.58 Billion | ▲ +463.4% |
| 2023 | 0.11x | TL1.11 Billion | TL10.28 Billion | TL1.03 Billion | ▼ -72.7% |
| 2022 | 0.39x | TL1.05 Billion | TL2.66 Billion | TL522.01 Million | ▲ +94.6% |
| 2021 | 0.20x | TL405.94 Million | TL2.00 Billion | TL340.16 Million | ▲ +36.6% |
| 2020 | 0.15x | TL369.42 Million | TL2.49 Billion | TL303.64 Million | ▼ -64.9% |
| 2019 | 0.42x | TL1.09 Billion | TL2.59 Billion | TL151.28 Million | ▼ -44.7% |
| 2018 | 0.77x | TL1.60 Billion | TL2.09 Billion | TL656.64 Million | ▼ -81.0% |
| 2017 | 4.04x | TL2.04 Billion | TL505.39 Million | TL1.10 Billion | ▲ +243.2% |
| 2015 | 1.18x | TL655.22 Million | TL556.89 Million | TL655.22 Million | ▲ +11.1% |
| 2014 | 1.06x | TL207.62 Million | TL196.04 Million | TL207.62 Million | ▼ -31.9% |
| 2013 | 1.55x | TL363.42 Million | TL233.75 Million | TL363.42 Million | ▼ -55.7% |
| 2012 | 3.51x | TL199.40 Million | TL56.81 Million | TL199.40 Million | ▲ +263.6% |
| 2010 | 0.97x | TL282.54 Million | TL292.73 Million | TL282.54 Million | ▼ -63.7% |
| 2009 | 2.66x | TL729.13 Million | TL274.25 Million | TL729.13 Million | ▼ -85.4% |
| 2008 | 18.16x | TL1.35 Billion | TL74.19 Million | TL1.35 Billion | ▲ +1944.5% |
| 2007 | 0.89x | TL260.60 Million | TL293.40 Million | TL260.60 Million | ▼ -51.8% |
| 2005 | 1.84x | TL97.72 Million | TL52.99 Million | TL97.72 Million | ▼ -34.0% |
| 2004 | 2.80x | TL128.35 Million | TL45.91 Million | TL128.35 Million | — |