Afyon Cimento Sanayi TAS (AFYON) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

Afyon Cimento Sanayi TAS (AFYON) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting TL446.09 Million (capex TL446.09 Million ) from operating cash flow of TL831.30 Million. Check AFYON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

TL446.09 Million
Capex + Investments

Operating Cash Flow

TL831.30 Million
TRY

Capital Expenditures

TL446.09 Million
TRY

Afyon Cimento Sanayi TAS Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Afyon Cimento Sanayi TAS across 15 annual periods. Explore AFYON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Afyon Cimento Sanayi TAS (2002–2025)

Year-by-year capital reinvestment analysis for Afyon Cimento Sanayi TAS. For live market cap and broader valuation context, see AFYON market cap.

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