Aksu Enerji ve Ticaret AS (AKSUE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Aksu Enerji ve Ticaret AS (AKSUE) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL1.21 Million) in capital expenditures (TL283.43K). See Aksu Enerji ve Ticaret AS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.21 Million
TRY

Capital Expenditures

TL283.43K
TRY

Data as of

Dec 2025
Most recent filing

Aksu Enerji ve Ticaret AS Capital Reinvestment Ratio (2006–2025)

This chart tracks Aksu Enerji ve Ticaret AS's Capital Reinvestment Ratio across 13 annual periods. Check AKSUE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aksu Enerji ve Ticaret AS (2006–2025)

Year-by-year Capital Reinvestment Ratio for Aksu Enerji ve Ticaret AS from 2006 to 2025. For live market cap and broader valuation context, see Aksu Enerji ve Ticaret AS market cap and net worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.21x TL14.81 Million TL3.12 Million ▼ -52.3%
2024 0.44x TL33.64 Million TL14.86 Million ▲ +1856.5%
2023 0.02x TL63.67 Million TL1.44 Million ▲ +90.2%
2022 0.01x TL7.03 Million TL83.50K ▼ -95.6%
2021 0.27x TL12.90 Million TL3.46 Million ▼ -21.8%
2020 0.34x TL17.30 Million TL5.92 Million ▼ -19.2%
2019 0.42x TL8.94 Million TL3.79 Million ▼ -83.6%
2014 2.59x TL560.00K TL1.45 Million ▼ -2.7%
2013 2.66x TL1.12 Million TL2.98 Million ▲ +418156.6%
2010 0.00x TL6.30 Million TL4.00K ▼ -90.7%
2008 0.01x TL147.00K TL1.00K ▼ -48.5%
2007 0.01x TL530.00K TL7.00K ▼ -90.4%
2006 0.14x TL269.00K TL37.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow