Akbank TAS (AKBNK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.30x

Akbank TAS (AKBNK) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting TL9.42 Billion (capex TL4.85 Billion plus investments TL-4.57 Billion) from operating cash flow of TL31.03 Billion. See Akbank TAS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x

(Capex + Investments) / Operating CF

Total Reinvested

TL9.42 Billion

Capex + Investments

Operating Cash Flow

TL31.03 Billion

TRY

Capital Expenditures

TL4.85 Billion

TRY

Akbank TAS Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Akbank TAS across 2 annual periods. For the full cash flow conversion analysis, see AKBNK cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Akbank TAS (2023–2024)

Year-by-year capital reinvestment analysis for Akbank TAS. See Akbank TAS (AKBNK) financial flexibility 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
2024	3.26x	TL116.21 Billion	TL35.67 Billion	TL10.04 Billion	▲ +234.0%
2023	0.98x	TL152.12 Billion	TL155.93 Billion	TL7.35 Billion	—

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