Altin Yunus Cesme Turistik Tesisler AS (AYCES) — 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). See AYCES cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value 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 | — |