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. Check earnings quality score of Akcansa Cimento Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see AKCNS market cap overview.
| 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 | — |