Marmaris Altinyunus Turistik Tesisleri AS Capital Reinvestment Ratio
Marmaris Altinyunus Turistik Tesisleri AS 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 cash flow reinvestment rate of Marmaris Altinyunus Turistik Tesisleri A 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 Marmaris Altinyunus Turistik Tesisleri AS (2005–2025)
Capital reinvestment ratio of Marmaris Altinyunus Turistik Tesisleri AS from 2005 to 2025. This chart tracks Marmaris Altinyunus Turistik Tesisleri AS's Capital Reinvestment Ratio across 12 annual periods. Also explore Marmaris Altinyunus Turistik Tesisleri A (MAALT) net asset momentum to track the company's year-over-year net asset growth rate.
Marmaris Altinyunus Turistik Tesisleri AS Capital Reinvestment Ratio by Year (2005–2025)
Marmaris Altinyunus Turistik Tesisleri AS capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Marmaris Altinyunus Turistik Tesisleri A.
| 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 | — |