Akdeniz Yatirim Holding AS (AKYHO) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Akdeniz Yatirim Holding AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Akdeniz Yatirim Holding AS Capital Reinvestment Ratio (2018–2022)
This chart tracks Akdeniz Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Akdeniz Yatirim Holding AS operating cash flow efficiency.
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. See AKYHO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |