Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS 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. Explore Aciselsan Acipayam Seluloz Sanayi Ve Tic cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.27x

(Capex + Investments) / Operating CF

Total Reinvested

TL3.78 Million

Capex + Investments

Operating Cash Flow

TL14.00 Million

TRY

Capital Expenditures

TL2.78 Million

TRY

Cash Flow Reinvestment Rate of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (2009–2023)

Cash flow reinvestment rate of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS from 2009 to 2023. Historical reinvestment intensity for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS across 10 annual periods. Explore how much does Aciselsan Acipayam Seluloz Sanayi Ve Tic reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Cash Flow Reinvestment Rate by Year (2009–2023)

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see ACSEL cash flow conversion.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow