Afyon Cimento Sanayi TAS (AFYON) — Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

Afyon Cimento Sanayi TAS (AFYON) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (TL831.30 Million) in capital expenditures (TL446.09 Million). See AFYON net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

TL831.30 Million
TRY

Capital Expenditures

TL446.09 Million
TRY

Data as of

Dec 2025
Most recent filing

Afyon Cimento Sanayi TAS Capital Reinvestment Ratio (2002–2025)

This chart tracks Afyon Cimento Sanayi TAS's Capital Reinvestment Ratio across 15 annual periods. Check Afyon Cimento Sanayi TAS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Afyon Cimento Sanayi TAS (2002–2025)

Year-by-year Capital Reinvestment Ratio for Afyon Cimento Sanayi TAS from 2002 to 2025. For live market cap and broader valuation context, see Afyon Cimento Sanayi TAS market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 1.07x TL613.64 Million TL657.87 Million ▲ +314.1%
2024 0.26x TL1.55 Billion TL400.82 Million ▼ -58.3%
2023 0.62x TL491.70 Million TL305.09 Million ▲ +254.4%
2022 0.18x TL364.26 Million TL63.77 Million ▼ -90.7%
2021 1.88x TL32.06 Million TL60.39 Million ▲ +1433.3%
2020 0.12x TL62.06 Million TL7.62 Million ▲ +106.3%
2019 0.06x TL23.70 Million TL1.41 Million ▲ +3.4%
2018 0.06x TL80.58 Million TL4.64 Million ▼ -99.4%
2015 10.22x TL14.02 Million TL143.31 Million ▲ +2050.9%
2014 0.48x TL17.84 Million TL8.48 Million ▲ +7.3%
2013 0.44x TL3.15 Million TL1.40 Million ▲ +87.1%
2006 0.24x TL24.14 Million TL5.71 Million ▼ -75.9%
2005 0.98x TL5.64 Million TL5.54 Million ▼ -12.7%
2003 1.12x TL2.37 Trillion TL2.66 Trillion ▲ +88.9%
2002 0.60x TL864.90 Billion TL514.70 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow