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. Explore AKCNS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Akcansa Cimento Sanayi ve Ticaret AS total assets for the complete picture of this company's asset base.
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.
| 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 | — |