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 cash generation quality of Akcansa Cimento Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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.
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 AKCNS stock market capitalisation.
| 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 | — |