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. Check earnings quality score of Akdeniz Yatirim Holding AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Akdeniz Yatirim Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Akdeniz Yatirim Holding AS (2018–2022)
Year-by-year capital reinvestment analysis for Akdeniz Yatirim Holding AS. For live market cap and broader valuation context, see Akdeniz Yatirim Holding AS market capitalisation.
| 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 | — |