Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) — 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. See how much free cash does Akcansa Cimento Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Akcansa Cimento Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Akcansa Cimento Sanayi ve Ticaret AS across 23 annual periods. For the full cash flow conversion analysis, see Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
Year-by-year capital reinvestment analysis for Akcansa Cimento Sanayi ve Ticaret AS. See AKCNS FCF to total liabilities ratio 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 | 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 | — |