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. Explore capital reinvestment ratio of Aksa Akrilik Kimya Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aksa Akrilik Kimya Sanayi AS assets under control for the complete picture of this company's asset base.
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 how much is Aksa Akrilik Kimya Sanayi AS 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 | — |