Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) — Capital Reinvestment Ratio
Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (TL227.15 Million) in capital expenditures (TL1.02 Million). See ALCTL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alcatel Lucent Teletas Telekomunikasyon AS Capital Reinvestment Ratio (2014–2023)
This chart tracks Alcatel Lucent Teletas Telekomunikasyon AS's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Alcatel Lucent Teletas Telekomunikasyon AS (2014–2023)
Year-by-year Capital Reinvestment Ratio for Alcatel Lucent Teletas Telekomunikasyon AS from 2014 to 2023. For live market cap and broader valuation context, see market value of Alcatel Lucent Teletas Telekomunikasyon .
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | TL328.85 Million | TL10.29 Million | ▼ -42.9% |
| 2022 | 0.05x | TL168.62 Million | TL9.24 Million | ▼ -60.8% |
| 2020 | 0.14x | TL23.55 Million | TL3.29 Million | ▲ +471.6% |
| 2019 | 0.02x | TL153.50 Million | TL3.76 Million | ▼ -14.5% |
| 2018 | 0.03x | TL37.30 Million | TL1.07 Million | ▲ +17.6% |
| 2017 | 0.02x | TL21.31 Million | TL519.27K | ▼ -48.8% |
| 2014 | 0.05x | TL82.31 Million | TL3.92 Million | — |