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. Explore AKYHO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Akdeniz Yatirim Holding AS assets under control for the complete picture of this company's asset base.
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 AKYHO stock 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 | — |