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. Check Akbank TAS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Akbank TAS (AKBNK) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Akbank TAS. For live market cap and broader valuation context, see market cap of Akbank TAS.

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