Aksa Enerji Uretim AS Cash Flow Reinvestment Rate
Aksa Enerji Uretim AS cash flow reinvestment rate. Aksa Enerji Uretim AS (AKSEN) has a Cash Flow Reinvestment Rate of 7.32x as of September 2025, reinvesting TL7.73 Billion (capex TL3.55 Billion plus investments TL-4.18 Billion) from operating cash flow of TL1.06 Billion. Explore Aksa Enerji Uretim AS cash debt coverage ratio 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 Enerji Uretim AS (2007–2024)
Cash flow reinvestment rate of Aksa Enerji Uretim AS from 2007 to 2024. Historical reinvestment intensity for Aksa Enerji Uretim AS across 15 annual periods. Explore Aksa Enerji Uretim AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aksa Enerji Uretim AS Cash Flow Reinvestment Rate by Year (2007–2024)
Aksa Enerji Uretim AS cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Aksa Enerji Uretim AS. For the full cash flow conversion analysis, see Aksa Enerji Uretim AS (AKSEN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.95x | TL37.15 Billion | TL12.60 Billion | TL18.54 Billion | ▲ +153.7% |
| 2023 | 1.16x | TL8.83 Billion | TL7.60 Billion | TL2.74 Billion | ▼ -75.4% |
| 2022 | 4.73x | TL3.63 Billion | TL768.57 Million | TL1.78 Billion | ▼ -20.6% |
| 2021 | 5.95x | TL5.46 Billion | TL917.53 Million | TL2.72 Billion | ▲ +1281.6% |
| 2020 | 0.43x | TL528.62 Million | TL1.23 Billion | TL254.33 Million | ▼ -31.7% |
| 2019 | 0.63x | TL510.95 Million | TL810.15 Million | TL122.28 Million | ▼ -74.3% |
| 2017 | 2.45x | TL559.98 Million | TL228.37 Million | TL317.60 Million | ▼ -15.1% |
| 2014 | 2.89x | TL753.77 Million | TL260.95 Million | TL753.35 Million | ▲ +14.7% |
| 2013 | 2.52x | TL395.70 Million | TL157.09 Million | TL395.70 Million | ▲ +72.3% |
| 2012 | 1.46x | TL130.39 Million | TL89.20 Million | TL130.39 Million | ▼ -17.2% |
| 2011 | 1.77x | TL330.24 Million | TL187.09 Million | TL330.24 Million | ▼ -44.0% |
| 2010 | 3.15x | TL328.01 Million | TL104.06 Million | TL328.01 Million | ▲ +175.7% |
| 2009 | 1.14x | TL360.15 Million | TL315.03 Million | TL360.15 Million | ▼ -72.1% |
| 2008 | 4.10x | TL538.29 Million | TL131.26 Million | TL538.29 Million | ▼ -93.6% |
| 2007 | 64.00x | TL172.16 Million | TL2.69 Million | TL172.16 Million | — |