Altinyag Kombinalari AS (ALMAD) — Cash Flow Reinvestment Rate
Altinyag Kombinalari AS (ALMAD) has a Cash Flow Reinvestment Rate of 25.61x as of December 2024, reinvesting TL375.15 Million (capex TL32.33 Million plus investments TL342.82 Million) from operating cash flow of TL14.65 Million. Check how high is Altinyag Kombinalari AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altinyag Kombinalari AS Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Altinyag Kombinalari AS across 6 annual periods. Explore ALMAD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Altinyag Kombinalari AS (2017–2024)
Year-by-year capital reinvestment analysis for Altinyag Kombinalari AS. For live market cap and broader valuation context, see ALMAD market cap.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.95x | TL95.63 Million | TL16.06 Million | TL69.36 Million | ▲ +340.0% |
| 2023 | 1.35x | TL215.50 Million | TL159.30 Million | TL51.92 Million | ▼ -73.7% |
| 2022 | 5.15x | TL138.44 Million | TL26.88 Million | TL70.44 Million | ▲ +676.3% |
| 2020 | 0.66x | TL39.09 Million | TL58.92 Million | TL21.84 Million | ▼ -48.6% |
| 2019 | 1.29x | TL6.31 Million | TL4.89 Million | TL1.18 Million | ▲ +0.2% |
| 2017 | 1.29x | TL40.50 Million | TL31.45 Million | TL14.23 Million | — |