Zorlu Enerji Elektrik Uretim AS (ZOREN) — Cash Flow Reinvestment Rate
Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Cash Flow Reinvestment Rate of 2.24x as of March 2025, reinvesting TL805.36 Million (capex TL215.10 Million plus investments TL-590.25 Million) from operating cash flow of TL359.96 Million. Explore ZOREN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zorlu Enerji Elektrik Uretim AS Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Zorlu Enerji Elektrik Uretim AS across 18 annual periods. Also explore balance sheet size of Zorlu Enerji Elektrik Uretim AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zorlu Enerji Elektrik Uretim AS (2004–2024)
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 (ZOREN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | TL4.83 Billion | TL6.55 Billion | TL1.21 Billion | ▲ +584.5% |
| 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 | — |