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. Explore ALMAD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Altinyag Kombinalari AS for the complete picture of this company's asset base.
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 Altinyag Kombinalari AS stock valuation.
| 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 | — |