Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) — Cash Flow Reinvestment Rate
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting TL3.78 Million (capex TL2.78 Million plus investments TL1.00 Million) from operating cash flow of TL14.00 Million. See cash generation quality of Aciselsan Acipayam Seluloz Sanayi Ve Tic to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS across 10 annual periods. For the full cash flow conversion analysis, see ACSEL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (2009–2023)
Year-by-year capital reinvestment analysis for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. See Aciselsan Acipayam Seluloz Sanayi Ve Tic leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.24x | TL516.85 Million | TL231.08 Million | TL258.47 Million | ▲ +1067.3% |
| 2021 | 0.19x | TL1.05 Million | TL5.46 Million | TL600.75K | ▼ -15.4% |
| 2020 | 0.23x | TL1.08 Million | TL4.76 Million | TL708.53K | ▼ -75.9% |
| 2019 | 0.94x | TL1.93 Million | TL2.05 Million | TL1.16 Million | ▼ -6.7% |
| 2018 | 1.01x | TL1.81 Million | TL1.80 Million | TL1.74 Million | ▼ -18.0% |
| 2017 | 1.23x | TL2.92 Million | TL2.37 Million | TL969.50K | ▼ -40.1% |
| 2016 | 2.06x | TL1.67 Million | TL813.68K | TL245.65K | ▲ +343.7% |
| 2012 | 0.46x | TL503.00K | TL1.09 Million | TL503.00K | ▲ +606.3% |
| 2011 | 0.07x | TL4.00K | TL61.00K | TL4.00K | ▼ -90.4% |
| 2009 | 0.69x | TL61.00K | TL89.00K | TL61.00K | — |