Aksa Enerji Uretim AS (AKSEN) — 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 AKSEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aksa Enerji Uretim AS Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Aksa Enerji Uretim AS across 15 annual periods. Also explore Aksa Enerji Uretim AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aksa Enerji Uretim AS (2007–2024)
Year-by-year capital reinvestment analysis for Aksa Enerji Uretim AS. For live market cap and broader valuation context, see Aksa Enerji Uretim AS stock valuation.
| 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 | — |