Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL39.85 Million. Explore capital reinvestment ratio of Alcatel Lucent Teletas Telekomunikasyon to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL39.85 Million
TRY

Capital Expenditures

TL0.00
TRY

Alcatel Lucent Teletas Telekomunikasyon AS Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Alcatel Lucent Teletas Telekomunikasyon AS across 7 annual periods. Also explore ALCTL total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Alcatel Lucent Teletas Telekomunikasyon AS (2014–2023)

Year-by-year capital reinvestment analysis for Alcatel Lucent Teletas Telekomunikasyon AS. For live market cap and broader valuation context, see market cap of Alcatel Lucent Teletas Telekomunikasyon .

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2023 0.06x TL19.34 Million TL328.85 Million TL10.29 Million ▼ -31.3%
2022 0.09x TL14.44 Million TL168.62 Million TL9.24 Million ▼ -76.3%
2020 0.36x TL8.49 Million TL23.55 Million TL3.29 Million ▲ +518.2%
2019 0.06x TL8.95 Million TL153.50 Million TL3.76 Million ▼ -3.3%
2018 0.06x TL2.25 Million TL37.30 Million TL1.07 Million ▲ +14.4%
2017 0.05x TL1.12 Million TL21.31 Million TL519.27K ▲ +10.6%
2014 0.05x TL3.92 Million TL82.31 Million TL3.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow