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. See Aksa Akrilik Kimya Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AKSA cash generation efficiency.
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. See Aksa Akrilik Kimya Sanayi AS (AKSA) flexibility index 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 | 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 | — |