Afyon Cimento Sanayi TAS Cash Flow Reinvestment Rate
Afyon Cimento Sanayi TAS cash flow reinvestment rate. Afyon Cimento Sanayi TAS (AFYON) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting TL54.21 Million (capex TL54.21 Million ) from operating cash flow of TL358.87 Million. Explore Afyon Cimento Sanayi TAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Afyon Cimento Sanayi TAS (2002–2025)
Cash flow reinvestment rate of Afyon Cimento Sanayi TAS from 2002 to 2025. Historical reinvestment intensity for Afyon Cimento Sanayi TAS across 15 annual periods. Explore Afyon Cimento Sanayi TAS (AFYON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Afyon Cimento Sanayi TAS Cash Flow Reinvestment Rate by Year (2002–2025)
Afyon Cimento Sanayi TAS cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Afyon Cimento Sanayi TAS. For the full cash flow conversion analysis, see Afyon Cimento Sanayi TAS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | TL657.87 Million | TL613.64 Million | TL657.87 Million | ▲ +136.5% |
| 2024 | 0.45x | TL701.83 Million | TL1.55 Billion | TL400.82 Million | ▼ -63.5% |
| 2023 | 1.24x | TL610.11 Million | TL491.70 Million | TL305.09 Million | ▲ +292.2% |
| 2022 | 0.32x | TL115.24 Million | TL364.26 Million | TL63.77 Million | ▼ -87.3% |
| 2021 | 2.50x | TL80.04 Million | TL32.06 Million | TL60.39 Million | ▲ +526.4% |
| 2020 | 0.40x | TL24.73 Million | TL62.06 Million | TL7.62 Million | ▼ -21.4% |
| 2019 | 0.51x | TL12.02 Million | TL23.70 Million | TL1.41 Million | ▲ +32.3% |
| 2018 | 0.38x | TL30.89 Million | TL80.58 Million | TL4.64 Million | ▼ -96.2% |
| 2015 | 10.22x | TL143.31 Million | TL14.02 Million | TL143.31 Million | ▲ +2050.9% |
| 2014 | 0.48x | TL8.48 Million | TL17.84 Million | TL8.48 Million | ▲ +7.3% |
| 2013 | 0.44x | TL1.40 Million | TL3.15 Million | TL1.40 Million | ▲ +87.1% |
| 2006 | 0.24x | TL5.71 Million | TL24.14 Million | TL5.71 Million | ▼ -75.9% |
| 2005 | 0.98x | TL5.54 Million | TL5.64 Million | TL5.54 Million | ▼ -12.7% |
| 2003 | 1.12x | TL2.66 Trillion | TL2.37 Trillion | TL2.66 Trillion | ▲ +88.9% |
| 2002 | 0.60x | TL514.70 Billion | TL864.90 Billion | TL514.70 Billion | — |