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). Check tangible equity quality of Altinyag Kombinalari AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALMAD 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. See ALMAD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |