Aksa Akrilik Kimya Sanayi AS (AKSA) — Capital Reinvestment Ratio

Latest as of September 2025: 6.17x

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). See AKSA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.17x
Capex / Operating Cash Flow

Operating Cash Flow

TL138.35 Million
TRY

Capital Expenditures

TL853.61 Million
TRY

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Aksa Akrilik Kimya Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see AKSA market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow