Ayes Celik Hasir ve Cit Sanayi AS (AYES) — Capital Reinvestment Ratio
Ayes Celik Hasir ve Cit Sanayi AS (AYES) has a Capital Reinvestment Ratio of 6.54x as of December 2022, meaning it reinvests 7% of its operating cash flow (TL4.21 Million) in capital expenditures (TL27.56 Million). See Ayes Celik Hasir ve Cit Sanayi AS balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ayes Celik Hasir ve Cit Sanayi AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Ayes Celik Hasir ve Cit Sanayi AS's Capital Reinvestment Ratio across 5 annual periods. Check AYES total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024. For live market cap and broader valuation context, see Ayes Celik Hasir ve Cit Sanayi AS market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | TL456.41 Million | TL44.34 Million | ▼ -94.7% |
| 2022 | 1.83x | TL34.02 Million | TL62.12 Million | ▲ +679.7% |
| 2018 | 0.23x | TL10.38 Million | TL2.43 Million | ▲ +1.7% |
| 2015 | 0.23x | TL10.32 Million | TL2.38 Million | ▼ -59.0% |
| 2014 | 0.56x | TL1.85 Million | TL1.04 Million | — |