Afyon Cimento Sanayi TAS (AFYON) — Cash Flow Reinvestment Rate
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. Explore capital reinvestment ratio of Afyon Cimento Sanayi TAS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Afyon Cimento Sanayi TAS's balance sheet for the complete picture of this company's asset base.
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 | — |