Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. Also explore Aciselsan Acipayam Seluloz Sanayi Ve Tic asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see ACSEL stock market capitalisation.

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