Zorlu Enerji Elektrik Uretim AS Cash Flow Reinvestment Rate
Zorlu Enerji Elektrik Uretim AS cash flow reinvestment rate. Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL2.02 Billion. Explore Zorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS (2004–2025)
Cash flow reinvestment rate of Zorlu Enerji Elektrik Uretim AS from 2004 to 2025. Historical reinvestment intensity for Zorlu Enerji Elektrik Uretim AS across 19 annual periods. Explore capital reinvestment ratio of Zorlu Enerji Elektrik Uretim AS to see what proportion of operating cash flow is directed to capital expenditures.
Zorlu Enerji Elektrik Uretim AS Cash Flow Reinvestment Rate by Year (2004–2025)
Zorlu Enerji Elektrik Uretim AS cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Zorlu Enerji Elektrik Uretim AS. For the full cash flow conversion analysis, see ZOREN cash generation efficiency.
| 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 | — |