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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check ALCTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Alcatel Lucent Teletas Telekomunikasyon (ALCTL) total market value.
| 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 | — |