Akin Tekstil AS Cash Flow Reinvestment Rate
Akin Tekstil AS 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 financial flexibility index of Akin Tekstil AS to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Akin Tekstil AS (2005–2024)
Cash flow reinvestment rate of Akin Tekstil AS from 2005 to 2024. Historical reinvestment intensity for Akin Tekstil AS across 11 annual periods. Explore Akin Tekstil AS (ATEKS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Akin Tekstil AS Cash Flow Reinvestment Rate by Year (2005–2024)
Akin Tekstil AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Akin Tekstil AS. For the full cash flow conversion analysis, see ATEKS cash flow metrics.
| 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 | — |