Akin Tekstil AS (ATEKS) — Cash Flow Reinvestment Rate
Akin Tekstil AS (ATEKS) has a Cash Flow Reinvestment Rate of 25.91x as of December 2024, reinvesting TL91.71 Million (capex TL0.00 plus investments TL91.71 Million) from operating cash flow of TL3.54 Million. See how much free cash does Akin Tekstil AS generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Akin Tekstil AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Akin Tekstil AS across 11 annual periods. For the full cash flow conversion analysis, see Akin Tekstil AS (ATEKS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Akin Tekstil AS (2005–2024)
Year-by-year capital reinvestment analysis for Akin Tekstil AS. See Akin Tekstil AS (ATEKS) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.52x | TL91.13 Million | TL176.20 Million | TL2.62 Million | ▼ -14.3% |
| 2021 | 0.60x | TL39.03 Million | TL64.66 Million | TL19.64 Million | ▲ +31.5% |
| 2020 | 0.46x | TL14.10 Million | TL30.72 Million | TL7.11 Million | ▼ -70.0% |
| 2018 | 1.53x | TL35.52 Million | TL23.23 Million | TL16.80 Million | ▼ -62.0% |
| 2016 | 4.02x | TL13.75 Million | TL3.42 Million | TL6.91 Million | ▲ +3429.3% |
| 2015 | 0.11x | TL428.97K | TL3.76 Million | TL428.97K | ▲ +150.0% |
| 2014 | 0.05x | TL282.00K | TL6.18 Million | TL282.00K | ▼ -37.6% |
| 2012 | 0.07x | TL1.19 Million | TL16.31 Million | TL1.19 Million | — |
| 2011 | 0.00x | TL0.00 | TL2.37 Million | TL0.00 | ▼ -100.0% |
| 2006 | 0.43x | TL5.35 Million | TL12.48 Million | TL5.35 Million | ▼ -28.1% |
| 2005 | 0.60x | TL4.91 Million | TL8.22 Million | TL4.91 Million | — |