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). Check Ayes Celik Hasir ve Cit Sanayi AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ayes Celik Hasir ve Cit Sanayi AS cash flow conversion.
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. See free cash flow generation of Ayes Celik Hasir ve Cit Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |