Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) — 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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Akcansa Cimento Sanayi ve Ticaret AS Capital Reinvestment Ratio (2002–2024)
This chart tracks Akcansa Cimento Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Akcansa Cimento Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
Year-by-year Capital Reinvestment Ratio for Akcansa Cimento Sanayi ve Ticaret AS from 2002 to 2024. For live market cap and broader valuation context, see Akcansa Cimento Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |