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). Check Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AKCNS cash generation efficiency.
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. See AKCNS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |