Aksu Enerji ve Ticaret AS Cash Flow Reinvestment Rate
Aksu Enerji ve Ticaret AS 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. Explore Aksu Enerji ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aksu Enerji ve Ticaret AS (2006–2025)
Cash flow reinvestment rate of Aksu Enerji ve Ticaret AS from 2006 to 2025. Historical reinvestment intensity for Aksu Enerji ve Ticaret AS across 13 annual periods. Explore AKSUE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Aksu Enerji ve Ticaret AS Cash Flow Reinvestment Rate by Year (2006–2025)
Aksu Enerji ve Ticaret AS cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Aksu Enerji ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Aksu Enerji ve Ticaret AS generate cash.
| 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 | — |