Alcatel Lucent Teletas Telekomunikasyon AS Cash Flow Reinvestment Rate
Alcatel Lucent Teletas Telekomunikasyon AS cash flow reinvestment rate. 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 Alcatel Lucent Teletas Telekomunikasyon cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alcatel Lucent Teletas Telekomunikasyon AS (2014–2023)
Cash flow reinvestment rate of Alcatel Lucent Teletas Telekomunikasyon AS from 2014 to 2023. Historical reinvestment intensity for Alcatel Lucent Teletas Telekomunikasyon AS across 7 annual periods. Explore ALCTL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alcatel Lucent Teletas Telekomunikasyon AS Cash Flow Reinvestment Rate by Year (2014–2023)
Alcatel Lucent Teletas Telekomunikasyon AS cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Alcatel Lucent Teletas Telekomunikasyon AS. For the full cash flow conversion analysis, see Alcatel Lucent Teletas Telekomunikasyon (ALCTL) cash conversion ratio.
| 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 | — |