Altinyag Kombinalari AS Cash Flow Reinvestment Rate
Altinyag Kombinalari AS 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. See Altinyag Kombinalari AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Altinyag Kombinalari AS (2017–2024)
Cash flow reinvestment rate of Altinyag Kombinalari AS from 2017 to 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.
Altinyag Kombinalari AS Cash Flow Reinvestment Rate by Year (2017–2024)
Altinyag Kombinalari AS cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Altinyag Kombinalari AS. For the full cash flow conversion analysis, see Altinyag Kombinalari AS cash conversion from operations.
| 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 | — |