Akcansa Cimento Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Akcansa Cimento Sanayi ve Ticaret AS cash flow reinvestment rate. Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting TL697.02 Million (capex TL352.32 Million plus investments TL-344.71 Million) from operating cash flow of TL979.22 Million. Explore how well can Akcansa Cimento Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
Cash flow reinvestment rate of Akcansa Cimento Sanayi ve Ticaret AS from 2002 to 2024. Historical reinvestment intensity for Akcansa Cimento Sanayi ve Ticaret AS across 23 annual periods. Explore AKCNS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Akcansa Cimento Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2002–2024)
Akcansa Cimento Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Akcansa Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see AKCNS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | TL1.89 Billion | TL3.65 Billion | TL1.17 Billion | ▼ -25.7% |
| 2023 | 0.70x | TL1.79 Billion | TL2.57 Billion | TL949.87 Million | ▼ -17.4% |
| 2022 | 0.84x | TL857.70 Million | TL1.02 Billion | TL439.00 Million | ▼ -66.9% |
| 2021 | 2.54x | TL197.33 Million | TL77.54 Million | TL150.82 Million | ▲ +317.0% |
| 2020 | 0.61x | TL169.07 Million | TL277.02 Million | TL122.56 Million | ▲ +163.2% |
| 2019 | 0.23x | TL81.37 Million | TL350.92 Million | TL80.57 Million | ▼ -49.4% |
| 2018 | 0.46x | TL126.76 Million | TL276.60 Million | TL100.76 Million | ▼ -23.1% |
| 2017 | 0.60x | TL142.67 Million | TL239.25 Million | TL116.67 Million | ▼ -24.0% |
| 2016 | 0.78x | TL236.82 Million | TL301.81 Million | TL132.00 Million | ▲ +128.5% |
| 2015 | 0.34x | TL116.32 Million | TL338.65 Million | TL115.62 Million | ▲ +4.1% |
| 2014 | 0.33x | TL113.55 Million | TL344.03 Million | TL113.46 Million | ▼ -5.7% |
| 2013 | 0.35x | TL88.49 Million | TL252.94 Million | TL88.49 Million | ▼ -57.0% |
| 2012 | 0.81x | TL80.54 Million | TL98.91 Million | TL80.54 Million | ▲ +67.5% |
| 2011 | 0.49x | TL73.09 Million | TL150.36 Million | TL73.09 Million | ▲ +3.7% |
| 2010 | 0.47x | TL50.90 Million | TL108.56 Million | TL50.90 Million | ▲ +531.8% |
| 2009 | 0.07x | TL11.78 Million | TL158.67 Million | TL11.78 Million | ▼ -75.4% |
| 2008 | 0.30x | TL57.63 Million | TL190.80 Million | TL57.63 Million | ▼ -73.0% |
| 2007 | 1.12x | TL174.49 Million | TL156.00 Million | TL174.49 Million | ▲ +127.8% |
| 2006 | 0.49x | TL89.35 Million | TL182.00 Million | TL89.35 Million | ▲ +93.1% |
| 2005 | 0.25x | TL33.90 Million | TL133.31 Million | TL33.90 Million | ▲ +39.3% |
| 2004 | 0.18x | TL18.11 Million | TL99.18 Million | TL18.11 Million | ▼ -13.2% |
| 2003 | 0.21x | TL11.61 Trillion | TL55.20 Trillion | TL11.61 Trillion | ▼ -49.8% |
| 2002 | 0.42x | TL20.69 Trillion | TL49.43 Trillion | TL20.69 Trillion | — |