Akcansa Cimento Sanayi ve Ticaret AS Capital Reinvestment Ratio
Akcansa Cimento Sanayi ve Ticaret AS capital reinvestment ratio. Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL979.22 Million) in capital expenditures (TL352.32 Million). See Akcansa Cimento Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
Capital reinvestment ratio of Akcansa Cimento Sanayi ve Ticaret AS from 2002 to 2024. This chart tracks Akcansa Cimento Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 23 annual periods. See Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Akcansa Cimento Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2002–2024)
Akcansa Cimento Sanayi ve Ticaret AS capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Akcansa Cimento Sanayi ve Ticaret AS operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | TL3.65 Billion | TL1.17 Billion | ▼ -13.4% |
| 2023 | 0.37x | TL2.57 Billion | TL949.87 Million | ▼ -14.3% |
| 2022 | 0.43x | TL1.02 Billion | TL439.00 Million | ▼ -77.8% |
| 2021 | 1.95x | TL77.54 Million | TL150.82 Million | ▲ +339.6% |
| 2020 | 0.44x | TL277.02 Million | TL122.56 Million | ▲ +92.7% |
| 2019 | 0.23x | TL350.92 Million | TL80.57 Million | ▼ -37.0% |
| 2018 | 0.36x | TL276.60 Million | TL100.76 Million | ▼ -25.3% |
| 2017 | 0.49x | TL239.25 Million | TL116.67 Million | ▲ +11.5% |
| 2016 | 0.44x | TL301.81 Million | TL132.00 Million | ▲ +28.1% |
| 2015 | 0.34x | TL338.65 Million | TL115.62 Million | ▲ +3.5% |
| 2014 | 0.33x | TL344.03 Million | TL113.46 Million | ▼ -5.7% |
| 2013 | 0.35x | TL252.94 Million | TL88.49 Million | ▼ -57.0% |
| 2012 | 0.81x | TL98.91 Million | TL80.54 Million | ▲ +67.5% |
| 2011 | 0.49x | TL150.36 Million | TL73.09 Million | ▲ +3.7% |
| 2010 | 0.47x | TL108.56 Million | TL50.90 Million | ▲ +531.8% |
| 2009 | 0.07x | TL158.67 Million | TL11.78 Million | ▼ -75.4% |
| 2008 | 0.30x | TL190.80 Million | TL57.63 Million | ▼ -73.0% |
| 2007 | 1.12x | TL156.00 Million | TL174.49 Million | ▲ +127.8% |
| 2006 | 0.49x | TL182.00 Million | TL89.35 Million | ▲ +93.1% |
| 2005 | 0.25x | TL133.31 Million | TL33.90 Million | ▲ +39.3% |
| 2004 | 0.18x | TL99.18 Million | TL18.11 Million | ▼ -13.2% |
| 2003 | 0.21x | TL55.20 Trillion | TL11.61 Trillion | ▼ -49.8% |
| 2002 | 0.42x | TL49.43 Trillion | TL20.69 Trillion | — |