Akdeniz Yatirim Holding AS Cash Flow Reinvestment Rate
Akdeniz Yatirim Holding AS cash flow reinvestment rate. Akdeniz Yatirim Holding AS (AKYHO) has a Cash Flow Reinvestment Rate of 1.67x as of June 2025, reinvesting TL62.98 Million (capex TL31.04 Million plus investments TL-31.93 Million) from operating cash flow of TL37.74 Million. See how financially flexible is Akdeniz Yatirim Holding AS to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Akdeniz Yatirim Holding AS (2018–2022)
Cash flow reinvestment rate of Akdeniz Yatirim Holding AS from 2018 to 2022. Historical reinvestment intensity for Akdeniz Yatirim Holding AS across 5 annual periods. Explore Akdeniz Yatirim Holding AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Akdeniz Yatirim Holding AS Cash Flow Reinvestment Rate by Year (2018–2022)
Akdeniz Yatirim Holding AS cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Akdeniz Yatirim Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio of Akdeniz Yatirim Holding AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.17x | TL141.38 Million | TL44.61 Million | TL19.41 Million | ▼ -81.4% |
| 2021 | 17.08x | TL73.97 Million | TL4.33 Million | TL37.74 Million | ▲ +1866.4% |
| 2020 | 0.87x | TL2.17 Million | TL2.50 Million | TL195.51K | ▲ +136.2% |
| 2019 | 0.37x | TL2.85 Million | TL7.74 Million | TL2.65 Million | ▼ -88.5% |
| 2018 | 3.19x | TL8.88 Million | TL2.79 Million | TL3.40 Million | — |