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). Check Alcatel Lucent Teletas Telekomunikasyon (ALCTL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALCTL cash flow conversion.
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. See cash generation quality of Alcatel Lucent Teletas Telekomunikasyon to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |