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. Check earnings quality score of Aksa Enerji Uretim AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore AKSEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |