Aksa Enerji Uretim AS (AKSEN) — Capital Reinvestment Ratio
Aksa Enerji Uretim AS (AKSEN) has a Capital Reinvestment Ratio of 3.36x as of September 2025, meaning it reinvests 3% of its operating cash flow (TL1.06 Billion) in capital expenditures (TL3.55 Billion). Check AKSEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aksa Enerji Uretim AS Capital Reinvestment Ratio (2007–2024)
This chart tracks Aksa Enerji Uretim AS's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see AKSEN cash generation efficiency.
Annual Capital Reinvestment Ratio for Aksa Enerji Uretim AS (2007–2024)
Year-by-year Capital Reinvestment Ratio for Aksa Enerji Uretim AS from 2007 to 2024. See AKSEN 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 | 1.47x | TL12.60 Billion | TL18.54 Billion | ▲ +308.1% |
| 2023 | 0.36x | TL7.60 Billion | TL2.74 Billion | ▼ -84.5% |
| 2022 | 2.32x | TL768.57 Million | TL1.78 Billion | ▼ -21.6% |
| 2021 | 2.96x | TL917.53 Million | TL2.72 Billion | ▲ +1327.6% |
| 2020 | 0.21x | TL1.23 Billion | TL254.33 Million | ▲ +37.4% |
| 2019 | 0.15x | TL810.15 Million | TL122.28 Million | ▼ -89.1% |
| 2017 | 1.39x | TL228.37 Million | TL317.60 Million | ▼ -51.8% |
| 2014 | 2.89x | TL260.95 Million | TL753.35 Million | ▲ +14.6% |
| 2013 | 2.52x | TL157.09 Million | TL395.70 Million | ▲ +72.3% |
| 2012 | 1.46x | TL89.20 Million | TL130.39 Million | ▼ -17.2% |
| 2011 | 1.77x | TL187.09 Million | TL330.24 Million | ▼ -44.0% |
| 2010 | 3.15x | TL104.06 Million | TL328.01 Million | ▲ +175.7% |
| 2009 | 1.14x | TL315.03 Million | TL360.15 Million | ▼ -72.1% |
| 2008 | 4.10x | TL131.26 Million | TL538.29 Million | ▼ -93.6% |
| 2007 | 64.00x | TL2.69 Million | TL172.16 Million | — |