Aksa Akrilik Kimya Sanayi AS Cash Flow Reinvestment Rate
Aksa Akrilik Kimya Sanayi AS cash flow reinvestment rate. Aksa Akrilik Kimya Sanayi AS (AKSA) has a Cash Flow Reinvestment Rate of 51.41x as of September 2025, reinvesting TL7.11 Billion (capex TL853.61 Million plus investments TL-6.26 Billion) from operating cash flow of TL138.35 Million. Explore AKSA operating cash flow to total 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 Aksa Akrilik Kimya Sanayi AS (2002–2024)
Cash flow reinvestment rate of Aksa Akrilik Kimya Sanayi AS from 2002 to 2024. Historical reinvestment intensity for Aksa Akrilik Kimya Sanayi AS across 21 annual periods. Explore Aksa Akrilik Kimya Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aksa Akrilik Kimya Sanayi AS Cash Flow Reinvestment Rate by Year (2002–2024)
Aksa Akrilik Kimya Sanayi AS cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Aksa Akrilik Kimya Sanayi AS. For the full cash flow conversion analysis, see AKSA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.31x | TL6.79 Billion | TL2.05 Billion | TL3.38 Billion | ▲ +214.0% |
| 2023 | 1.05x | TL2.92 Billion | TL2.77 Billion | TL1.33 Billion | ▲ +27.8% |
| 2022 | 0.82x | TL1.11 Billion | TL1.35 Billion | TL980.19 Million | ▲ +275.9% |
| 2021 | 0.22x | TL638.73 Million | TL2.91 Billion | TL601.71 Million | ▼ -53.0% |
| 2020 | 0.47x | TL402.83 Million | TL862.08 Million | TL385.99 Million | ▲ +80.7% |
| 2019 | 0.26x | TL175.03 Million | TL677.02 Million | TL155.03 Million | ▼ -81.5% |
| 2018 | 1.40x | TL393.51 Million | TL281.52 Million | TL373.51 Million | ▲ +56.2% |
| 2017 | 0.89x | TL392.61 Million | TL438.68 Million | TL357.23 Million | ▲ +15.1% |
| 2016 | 0.78x | TL230.59 Million | TL296.52 Million | TL106.92 Million | ▼ -0.8% |
| 2015 | 0.78x | TL216.85 Million | TL276.73 Million | TL205.19 Million | ▼ -7.1% |
| 2014 | 0.84x | TL143.76 Million | TL170.52 Million | TL132.10 Million | ▲ +101.9% |
| 2013 | 0.42x | TL129.59 Million | TL310.31 Million | TL129.59 Million | ▼ -31.4% |
| 2012 | 0.61x | TL138.15 Million | TL226.83 Million | TL138.15 Million | ▼ -70.9% |
| 2011 | 2.09x | TL245.68 Million | TL117.28 Million | TL245.68 Million | ▲ +150.6% |
| 2009 | 0.84x | TL157.53 Million | TL188.49 Million | TL157.53 Million | ▼ -81.4% |
| 2008 | 4.50x | TL129.86 Million | TL28.86 Million | TL129.86 Million | ▲ +671.5% |
| 2007 | 0.58x | TL96.40 Million | TL165.28 Million | TL96.40 Million | ▼ -96.1% |
| 2006 | 15.13x | TL77.30 Million | TL5.11 Million | TL77.30 Million | ▲ +73.5% |
| 2005 | 8.72x | TL89.03 Million | TL10.21 Million | TL89.03 Million | ▲ +870.7% |
| 2004 | 0.90x | TL94.45 Million | TL105.13 Million | TL94.45 Million | ▲ +95.1% |
| 2002 | 0.46x | TL60.71 Trillion | TL131.87 Trillion | TL60.71 Trillion | — |