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). See free cash flow generation of Marmaris Altinyunus Turistik Tesisleri A to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Marmaris Altinyunus Turistik Tesisleri A (MAALT) total market value.
| 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 | — |