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). See Akdeniz Yatirim Holding AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check AKYHO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |