Akin Tekstil AS (ATEKS) — Capital Reinvestment Ratio
Latest as of March 2024:
0.11x
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 Akin Tekstil AS (ATEKS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
TL87.33 Million
TRY
Capital Expenditures
TL9.23 Million
TRY
Data as of
Mar 2024
Most recent filing
Akin Tekstil AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Akin Tekstil AS's Capital Reinvestment Ratio across 10 annual periods.
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 Akin Tekstil AS (ATEKS) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow