Akdeniz Yatirim Holding AS (AKYHO) — 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 AKYHO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Akdeniz Yatirim Holding AS Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Akdeniz Yatirim Holding AS across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Akdeniz Yatirim Holding AS.
Annual Cash Flow Reinvestment Rate for Akdeniz Yatirim Holding AS (2018–2022)
Year-by-year capital reinvestment analysis for Akdeniz Yatirim Holding AS. See Akdeniz Yatirim Holding AS (AKYHO) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |