Akdeniz Yatirim Holding AS Capital Reinvestment Ratio

Latest as of June 2025: 0.82x

Akdeniz Yatirim Holding AS 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 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

Capital Reinvestment Ratio of Akdeniz Yatirim Holding AS (2018–2022)

Capital reinvestment ratio of Akdeniz Yatirim Holding AS from 2018 to 2022. This chart tracks Akdeniz Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods. See AKYHO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Akdeniz Yatirim Holding AS Capital Reinvestment Ratio by Year (2018–2022)

Akdeniz Yatirim Holding AS capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Akdeniz Yatirim Holding AS.

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