Altin Yunus Cesme Turistik Tesisler AS Capital Reinvestment Ratio
Altin Yunus Cesme Turistik Tesisler AS capital reinvestment ratio. Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a Capital Reinvestment Ratio of 0.37x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL7.08 Million) in capital expenditures (TL2.62 Million). Check AYCES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
Capital reinvestment ratio of Altin Yunus Cesme Turistik Tesisler AS from 2004 to 2025. This chart tracks Altin Yunus Cesme Turistik Tesisler AS's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is Altin Yunus Cesme Turistik Tesisler AS growing its equity to track the company's year-over-year net asset growth rate.
Altin Yunus Cesme Turistik Tesisler AS Capital Reinvestment Ratio by Year (2004–2025)
Altin Yunus Cesme Turistik Tesisler AS capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Altin Yunus Cesme Turistik Tesisler AS.
| 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 | — |