Afyon Cimento Sanayi TAS (AFYON) — Capital Reinvestment Ratio
Afyon Cimento Sanayi TAS (AFYON) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL358.87 Million) in capital expenditures (TL54.21 Million). Check AFYON tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Afyon Cimento Sanayi TAS Capital Reinvestment Ratio (2002–2025)
This chart tracks Afyon Cimento Sanayi TAS's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see AFYON cash flow metrics.
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. See Afyon Cimento Sanayi TAS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |