Altin Yunus Cesme Turistik Tesisler AS (AYCES) — Capital Reinvestment Ratio
Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a Capital Reinvestment Ratio of 0.33x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL43.58 Million) in capital expenditures (TL14.49 Million). See Altin Yunus Cesme Turistik Tesisler AS balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Altin Yunus Cesme Turistik Tesisler AS Capital Reinvestment Ratio (2004–2025)
This chart tracks Altin Yunus Cesme Turistik Tesisler AS's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Altin Yunus Cesme Turistik Tesisler AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
Year-by-year Capital Reinvestment Ratio for Altin Yunus Cesme Turistik Tesisler AS from 2004 to 2025. For live market cap and broader valuation context, see Altin Yunus Cesme Turistik Tesisler AS (AYCES) total market value.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | TL45.86 Million | TL40.09 Million | ▼ -31.1% |
| 2024 | 1.27x | TL35.19 Million | TL44.66 Million | ▲ +70.1% |
| 2023 | 0.75x | TL71.26 Million | TL53.18 Million | ▲ +68.1% |
| 2022 | 0.44x | TL29.15 Million | TL12.94 Million | ▲ +75.5% |
| 2021 | 0.25x | TL26.21 Million | TL6.63 Million | ▼ -2.2% |
| 2020 | 0.26x | TL3.08 Million | TL796.44K | ▼ -35.4% |
| 2019 | 0.40x | TL12.65 Million | TL5.07 Million | ▲ +99.6% |
| 2018 | 0.20x | TL9.76 Million | TL1.96 Million | ▼ -88.3% |
| 2015 | 1.71x | TL2.93 Million | TL5.00 Million | ▲ +142.7% |
| 2014 | 0.70x | TL1.76 Million | TL1.24 Million | ▼ -19.8% |
| 2013 | 0.88x | TL4.64 Million | TL4.08 Million | ▼ -14.3% |
| 2012 | 1.02x | TL2.74 Million | TL2.81 Million | ▲ +316.4% |
| 2011 | 0.25x | TL4.90 Million | TL1.21 Million | ▼ -53.4% |
| 2010 | 0.53x | TL1.22 Million | TL647.00K | ▼ -76.5% |
| 2009 | 2.25x | TL171.00K | TL384.00K | ▲ +232.4% |
| 2008 | 0.68x | TL1.15 Million | TL779.00K | ▼ -16.6% |
| 2007 | 0.81x | TL1.04 Million | TL843.00K | ▼ -80.3% |
| 2006 | 4.11x | TL1.24 Million | TL5.09 Million | ▲ +599.9% |
| 2004 | 0.59x | TL1.31 Million | TL772.00K | — |