Akin Tekstil AS (ATEKS) — Capital Reinvestment Ratio
Akin Tekstil AS (ATEKS) has a Capital Reinvestment Ratio of 0.11x as of March 2024, meaning it reinvests 0% of its operating cash flow (TL87.33 Million) in capital expenditures (TL9.23 Million). See net asset quality index of Akin Tekstil AS to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Akin Tekstil AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Akin Tekstil AS's Capital Reinvestment Ratio across 10 annual periods. Check Akin Tekstil AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Akin Tekstil AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Akin Tekstil AS from 2005 to 2024. For live market cap and broader valuation context, see how much is Akin Tekstil AS worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL176.20 Million | TL2.62 Million | ▼ -95.1% |
| 2021 | 0.30x | TL64.66 Million | TL19.64 Million | ▲ +31.3% |
| 2020 | 0.23x | TL30.72 Million | TL7.11 Million | ▼ -68.0% |
| 2018 | 0.72x | TL23.23 Million | TL16.80 Million | ▼ -64.2% |
| 2016 | 2.02x | TL3.42 Million | TL6.91 Million | ▲ +1674.1% |
| 2015 | 0.11x | TL3.76 Million | TL428.97K | ▲ +150.0% |
| 2014 | 0.05x | TL6.18 Million | TL282.00K | ▼ -37.6% |
| 2012 | 0.07x | TL16.31 Million | TL1.19 Million | ▼ -83.0% |
| 2006 | 0.43x | TL12.48 Million | TL5.35 Million | ▼ -28.1% |
| 2005 | 0.60x | TL8.22 Million | TL4.91 Million | — |