Afyon Cimento Sanayi TAS (AFYON) — 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. See cash generation quality of Afyon Cimento Sanayi TAS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Afyon Cimento Sanayi TAS Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Afyon Cimento Sanayi TAS across 15 annual periods. For the full cash flow conversion analysis, see Afyon Cimento Sanayi TAS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Afyon Cimento Sanayi TAS (2002–2025)
Year-by-year capital reinvestment analysis for Afyon Cimento Sanayi TAS. See AFYON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |