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 Cimento Sanayi TAS (AFYON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Afyon Cimento Sanayi TAS.
| 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