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. Check ACSEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Aciselsan Acipayam Seluloz Sanayi Ve Tic to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |