Altinyag Kombinalari AS (ALMAD) — Capital Reinvestment Ratio
Latest as of December 2024:
2.21x
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 ALMAD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.21x
Capex / Operating Cash Flow
Operating Cash Flow
TL14.65 Million
TRY
Capital Expenditures
TL32.33 Million
TRY
Data as of
Dec 2024
Most recent filing
Altinyag Kombinalari AS Capital Reinvestment Ratio (2017–2024)
This chart tracks Altinyag Kombinalari AS's Capital Reinvestment Ratio across 6 annual periods.
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 how much is Altinyag Kombinalari AS worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow