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 Marmaris Altinyunus Turistik Tesisleri A (MAALT) net asset quality to measure how much of total assets are equity-financed.
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. Check Marmaris Altinyunus Turistik Tesisleri A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |