Aksa Enerji Uretim AS (AKSEN) — Capital Reinvestment Ratio

Latest as of September 2025: 3.36x

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). See how leveraged is Aksa Enerji Uretim AS's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.36x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.06 Billion
TRY

Capital Expenditures

TL3.55 Billion
TRY

Data as of

Sep 2025
Most recent filing

Aksa Enerji Uretim AS Capital Reinvestment Ratio (2007–2024)

This chart tracks Aksa Enerji Uretim AS's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Aksa Enerji Uretim AS to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see AKSEN stock market capitalisation.

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