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. Check earnings quality score of Akin Tekstil AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore ATEKS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Akin Tekstil AS (ATEKS) market capitalisation.
| 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 | — |