Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) — 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. Check earnings quality score of Alcatel Lucent Teletas Telekomunikasyon to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alcatel Lucent Teletas Telekomunikasyon AS Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Alcatel Lucent Teletas Telekomunikasyon AS across 7 annual periods. Explore ALCTL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 ALCTL stock market capitalisation.
| 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 | — |