Afyon Cimento Sanayi TAS Capital Reinvestment Ratio
Afyon Cimento Sanayi TAS 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 total reinvestment intensity of Afyon Cimento Sanayi TAS to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Afyon Cimento Sanayi TAS (2002–2025)
Capital reinvestment ratio of Afyon Cimento Sanayi TAS from 2002 to 2025. This chart tracks Afyon Cimento Sanayi TAS's Capital Reinvestment Ratio across 15 annual periods. Also explore AFYON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Afyon Cimento Sanayi TAS Capital Reinvestment Ratio by Year (2002–2025)
Afyon Cimento Sanayi TAS capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see AFYON cash generation efficiency.
| 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 | — |