Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) — Capital Reinvestment Ratio
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL14.00 Million) in capital expenditures (TL2.78 Million). Check tangible net worth ratio of Aciselsan Acipayam Seluloz Sanayi Ve Tic to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Capital Reinvestment Ratio (2009–2023)
This chart tracks Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ACSEL cash flow conversion.
Annual Capital Reinvestment Ratio for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (2009–2023)
Year-by-year Capital Reinvestment Ratio for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS from 2009 to 2023. See Aciselsan Acipayam Seluloz Sanayi Ve Tic (ACSEL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.12x | TL231.08 Million | TL258.47 Million | ▲ +916.0% |
| 2021 | 0.11x | TL5.46 Million | TL600.75K | ▼ -26.1% |
| 2020 | 0.15x | TL4.76 Million | TL708.53K | ▼ -73.8% |
| 2019 | 0.57x | TL2.05 Million | TL1.16 Million | ▼ -41.3% |
| 2018 | 0.97x | TL1.80 Million | TL1.74 Million | ▲ +137.5% |
| 2017 | 0.41x | TL2.37 Million | TL969.50K | ▲ +35.3% |
| 2016 | 0.30x | TL813.68K | TL245.65K | ▼ -34.8% |
| 2012 | 0.46x | TL1.09 Million | TL503.00K | ▲ +606.3% |
| 2011 | 0.07x | TL61.00K | TL4.00K | ▼ -90.4% |
| 2009 | 0.69x | TL89.00K | TL61.00K | — |