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. See Zorlu Enerji Elektrik Uretim AS (ZOREN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zorlu Enerji Elektrik Uretim AS (ZOREN) cash conversion ratio.
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. See financial agility of Zorlu Enerji Elektrik Uretim AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |