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. Explore ATEKS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ATEKS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Akin Tekstil AS (2005–2024)
Year-by-year capital reinvestment analysis for Akin Tekstil AS. For live market cap and broader valuation context, see market cap of Akin Tekstil AS.
| 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 | — |