Altinyag Kombinalari AS (ALMAD) — Capital Reinvestment Ratio
Altinyag Kombinalari AS (ALMAD) has a Capital Reinvestment Ratio of 2.21x as of December 2024, meaning it reinvests 2% of its operating cash flow (TL14.65 Million) in capital expenditures (TL32.33 Million). See Altinyag Kombinalari AS (ALMAD) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Altinyag Kombinalari AS Capital Reinvestment Ratio (2017–2024)
This chart tracks Altinyag Kombinalari AS's Capital Reinvestment Ratio across 6 annual periods. Check ALMAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Altinyag Kombinalari AS (2017–2024)
Year-by-year Capital Reinvestment Ratio for Altinyag Kombinalari AS from 2017 to 2024. For live market cap and broader valuation context, see Altinyag Kombinalari AS stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.32x | TL16.06 Million | TL69.36 Million | ▲ +1224.9% |
| 2023 | 0.33x | TL159.30 Million | TL51.92 Million | ▼ -87.6% |
| 2022 | 2.62x | TL26.88 Million | TL70.44 Million | ▲ +606.8% |
| 2020 | 0.37x | TL58.92 Million | TL21.84 Million | ▲ +53.4% |
| 2019 | 0.24x | TL4.89 Million | TL1.18 Million | ▼ -46.6% |
| 2017 | 0.45x | TL31.45 Million | TL14.23 Million | — |