Marmaris Altinyunus Turistik Tesisleri AS (MAALT) — Capital Reinvestment Ratio
Marmaris Altinyunus Turistik Tesisleri AS (MAALT) has a Capital Reinvestment Ratio of 1.89x as of September 2025, meaning it reinvests 2% of its operating cash flow (TL245.79 Million) in capital expenditures (TL463.33 Million). Check MAALT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marmaris Altinyunus Turistik Tesisleri AS Capital Reinvestment Ratio (2005–2025)
This chart tracks Marmaris Altinyunus Turistik Tesisleri AS's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Marmaris Altinyunus Turistik Tesisleri A cash conversion from operations.
Annual Capital Reinvestment Ratio for Marmaris Altinyunus Turistik Tesisleri AS (2005–2025)
Year-by-year Capital Reinvestment Ratio for Marmaris Altinyunus Turistik Tesisleri AS from 2005 to 2025. See MAALT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.40x | TL163.36 Million | TL1.05 Billion | ▲ +199.1% |
| 2023 | 2.14x | TL310.36 Million | TL664.23 Million | ▼ -2.9% |
| 2022 | 2.20x | TL51.40 Million | TL113.28 Million | ▲ +258.0% |
| 2021 | 0.62x | TL32.99 Million | TL20.31 Million | ▲ +6481.4% |
| 2018 | 0.01x | TL70.92 Million | TL663.39K | ▼ -78.9% |
| 2017 | 0.04x | TL5.77 Million | TL255.97K | ▼ -88.1% |
| 2016 | 0.37x | TL6.08 Million | TL2.26 Million | ▲ +3394.9% |
| 2015 | 0.01x | TL4.71 Million | TL50.19K | ▼ -84.0% |
| 2014 | 0.07x | TL3.81 Million | TL254.00K | ▼ -54.0% |
| 2012 | 0.14x | TL4.83 Million | TL700.00K | ▼ -96.5% |
| 2006 | 4.15x | TL1.51 Million | TL6.26 Million | ▲ +157.6% |
| 2005 | 1.61x | TL2.27 Million | TL3.66 Million | — |