Altinyag Kombinalari AS Capital Reinvestment Ratio
Altinyag Kombinalari AS 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 how much free cash does Altinyag Kombinalari AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Altinyag Kombinalari AS (2017–2024)
Capital reinvestment ratio of Altinyag Kombinalari AS from 2017 to 2024. This chart tracks Altinyag Kombinalari AS's Capital Reinvestment Ratio across 6 annual periods. See financial agility of Altinyag Kombinalari AS to measure the company's free cash flow as a share of total liabilities.
Altinyag Kombinalari AS Capital Reinvestment Ratio by Year (2017–2024)
Altinyag Kombinalari AS capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Altinyag Kombinalari AS (ALMAD) cash flow conversion.
| 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 | — |