Alcatel Lucent Teletas Telekomunikasyon AS Capital Reinvestment Ratio
Alcatel Lucent Teletas Telekomunikasyon AS 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 ALCTL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alcatel Lucent Teletas Telekomunikasyon AS (2014–2023)
Capital reinvestment ratio of Alcatel Lucent Teletas Telekomunikasyon AS from 2014 to 2023. This chart tracks Alcatel Lucent Teletas Telekomunikasyon AS's Capital Reinvestment Ratio across 7 annual periods. Also explore Alcatel Lucent Teletas Telekomunikasyon annual equity growth to track the company's year-over-year net asset growth rate.
Alcatel Lucent Teletas Telekomunikasyon AS Capital Reinvestment Ratio by Year (2014–2023)
Alcatel Lucent Teletas Telekomunikasyon AS capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see ALCTL cash generation efficiency.
| 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 | — |