Aksu Enerji ve Ticaret AS (AKSUE) — Cash Flow Reinvestment Rate
Aksu Enerji ve Ticaret AS (AKSUE) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting TL283.43K (capex TL283.43K ) from operating cash flow of TL1.21 Million. See AKSUE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aksu Enerji ve Ticaret AS Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Aksu Enerji ve Ticaret AS across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aksu Enerji ve Ticaret AS.
Annual Cash Flow Reinvestment Rate for Aksu Enerji ve Ticaret AS (2006–2025)
Year-by-year capital reinvestment analysis for Aksu Enerji ve Ticaret AS. See financial flexibility index of Aksu Enerji ve Ticaret AS 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | TL3.12 Million | TL14.81 Million | TL3.12 Million | ▼ -64.7% |
| 2024 | 0.60x | TL20.12 Million | TL33.64 Million | TL14.86 Million | ▼ -50.1% |
| 2023 | 1.20x | TL76.38 Million | TL63.67 Million | TL1.44 Million | ▼ -60.6% |
| 2022 | 3.04x | TL21.39 Million | TL7.03 Million | TL83.50K | ▲ +692.5% |
| 2021 | 0.38x | TL4.95 Million | TL12.90 Million | TL3.46 Million | ▼ -42.1% |
| 2020 | 0.66x | TL11.48 Million | TL17.30 Million | TL5.92 Million | ▼ -21.7% |
| 2019 | 0.85x | TL7.58 Million | TL8.94 Million | TL3.79 Million | ▼ -67.2% |
| 2014 | 2.59x | TL1.45 Million | TL560.00K | TL1.45 Million | ▼ -2.7% |
| 2013 | 2.66x | TL2.98 Million | TL1.12 Million | TL2.98 Million | ▲ +418156.6% |
| 2010 | 0.00x | TL4.00K | TL6.30 Million | TL4.00K | ▼ -90.7% |
| 2008 | 0.01x | TL1.00K | TL147.00K | TL1.00K | ▼ -48.5% |
| 2007 | 0.01x | TL7.00K | TL530.00K | TL7.00K | ▼ -90.4% |
| 2006 | 0.14x | TL37.00K | TL269.00K | TL37.00K | — |