Aksa Akrilik Kimya Sanayi AS (AKSA) — 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. Check AKSA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aksa Akrilik Kimya Sanayi AS Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Aksa Akrilik Kimya Sanayi AS across 21 annual periods. Explore Aksa Akrilik Kimya Sanayi AS (AKSA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aksa Akrilik Kimya Sanayi AS (2002–2024)
Year-by-year capital reinvestment analysis for Aksa Akrilik Kimya Sanayi AS. For live market cap and broader valuation context, see AKSA company net worth.
| 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 | — |