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. See how much free cash does Alcatel Lucent Teletas Telekomunikasyon generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALCTL cash generation efficiency.
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. See financial flexibility index of Alcatel Lucent Teletas Telekomunikasyon to measure the company's free cash flow as a share of total liabilities.
| 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 | — |