Akin Tekstil AS Capital Reinvestment Ratio
Akin Tekstil AS 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 cash generation quality of Akin Tekstil AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Akin Tekstil AS (2005–2024)
Capital reinvestment ratio of Akin Tekstil AS from 2005 to 2024. This chart tracks Akin Tekstil AS's Capital Reinvestment Ratio across 10 annual periods. See Akin Tekstil AS (ATEKS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Akin Tekstil AS Capital Reinvestment Ratio by Year (2005–2024)
Akin Tekstil AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Akin Tekstil AS cash conversion from operations.
| 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 | — |