Aksa Akrilik Kimya Sanayi AS (AKSA) — Capital Reinvestment Ratio
Aksa Akrilik Kimya Sanayi AS (AKSA) has a Capital Reinvestment Ratio of 6.17x as of September 2025, meaning it reinvests 6% of its operating cash flow (TL138.35 Million) in capital expenditures (TL853.61 Million). Check Aksa Akrilik Kimya Sanayi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aksa Akrilik Kimya Sanayi AS Capital Reinvestment Ratio (2002–2024)
This chart tracks Aksa Akrilik Kimya Sanayi AS's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see AKSA cash flow metrics.
Annual Capital Reinvestment Ratio for Aksa Akrilik Kimya Sanayi AS (2002–2024)
Year-by-year Capital Reinvestment Ratio for Aksa Akrilik Kimya Sanayi AS from 2002 to 2024. See Aksa Akrilik Kimya Sanayi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.65x | TL2.05 Billion | TL3.38 Billion | ▲ +244.1% |
| 2023 | 0.48x | TL2.77 Billion | TL1.33 Billion | ▼ -34.2% |
| 2022 | 0.73x | TL1.35 Billion | TL980.19 Million | ▲ +252.2% |
| 2021 | 0.21x | TL2.91 Billion | TL601.71 Million | ▼ -53.8% |
| 2020 | 0.45x | TL862.08 Million | TL385.99 Million | ▲ +95.5% |
| 2019 | 0.23x | TL677.02 Million | TL155.03 Million | ▼ -82.7% |
| 2018 | 1.33x | TL281.52 Million | TL373.51 Million | ▲ +62.9% |
| 2017 | 0.81x | TL438.68 Million | TL357.23 Million | ▲ +125.8% |
| 2016 | 0.36x | TL296.52 Million | TL106.92 Million | ▼ -51.4% |
| 2015 | 0.74x | TL276.73 Million | TL205.19 Million | ▼ -4.3% |
| 2014 | 0.77x | TL170.52 Million | TL132.10 Million | ▲ +85.5% |
| 2013 | 0.42x | TL310.31 Million | TL129.59 Million | ▼ -31.4% |
| 2012 | 0.61x | TL226.83 Million | TL138.15 Million | ▼ -70.9% |
| 2011 | 2.09x | TL117.28 Million | TL245.68 Million | ▲ +150.6% |
| 2009 | 0.84x | TL188.49 Million | TL157.53 Million | ▼ -81.4% |
| 2008 | 4.50x | TL28.86 Million | TL129.86 Million | ▲ +671.5% |
| 2007 | 0.58x | TL165.28 Million | TL96.40 Million | ▼ -96.1% |
| 2006 | 15.13x | TL5.11 Million | TL77.30 Million | ▲ +73.5% |
| 2005 | 8.72x | TL10.21 Million | TL89.03 Million | ▲ +870.7% |
| 2004 | 0.90x | TL105.13 Million | TL94.45 Million | ▲ +95.1% |
| 2002 | 0.46x | TL131.87 Trillion | TL60.71 Trillion | — |