Akdeniz Yatirim Holding AS (AKYHO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.82x
Akdeniz Yatirim Holding AS (AKYHO) has a Capital Reinvestment Ratio of 0.82x as of June 2025, meaning it reinvests 1% of its operating cash flow (TL37.74 Million) in capital expenditures (TL31.04 Million). See AKYHO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
TL37.74 Million
TRY
Capital Expenditures
TL31.04 Million
TRY
Data as of
Jun 2025
Most recent filing
Akdeniz Yatirim Holding AS Capital Reinvestment Ratio (2018–2022)
This chart tracks Akdeniz Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Akdeniz Yatirim Holding AS (2018–2022)
Year-by-year Capital Reinvestment Ratio for Akdeniz Yatirim Holding AS from 2018 to 2022. For live market cap and broader valuation context, see Akdeniz Yatirim Holding AS stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.44x | TL44.61 Million | TL19.41 Million | ▼ -95.0% |
| 2021 | 8.71x | TL4.33 Million | TL37.74 Million | ▲ +11021.9% |
| 2020 | 0.08x | TL2.50 Million | TL195.51K | ▼ -77.1% |
| 2019 | 0.34x | TL7.74 Million | TL2.65 Million | ▼ -72.0% |
| 2018 | 1.22x | TL2.79 Million | TL3.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow