Ayes Celik Hasir ve Cit Sanayi AS Capital Reinvestment Ratio
Ayes Celik Hasir ve Cit Sanayi AS 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 total reinvestment intensity 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 Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Capital reinvestment ratio of Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024. This chart tracks Ayes Celik Hasir ve Cit Sanayi AS's Capital Reinvestment Ratio across 5 annual periods. Also explore AYES net asset momentum to track the company's year-over-year net asset growth rate.
Ayes Celik Hasir ve Cit Sanayi AS Capital Reinvestment Ratio by Year (2014–2024)
Ayes Celik Hasir ve Cit Sanayi AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Ayes Celik Hasir ve Cit Sanayi AS.
| 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 | — |