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). Check Akin Tekstil AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Akin Tekstil AS (ATEKS) cash flow conversion.
Annual Capital Reinvestment Ratio for Akin Tekstil AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Akin Tekstil AS from 2005 to 2024. See Akin Tekstil AS (ATEKS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |