Aksu Enerji ve Ticaret AS (AKSUE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

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 AKSUE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

TL283.43K
Capex + Investments

Operating Cash Flow

TL1.21 Million
TRY

Capital Expenditures

TL283.43K
TRY

Aksu Enerji ve Ticaret AS Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Aksu Enerji ve Ticaret AS across 13 annual periods. Also explore Aksu Enerji ve Ticaret AS balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Aksu Enerji ve Ticaret AS market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow