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. See free cash flow generation of Altinyag Kombinalari AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Altinyag Kombinalari AS (ALMAD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Altinyag Kombinalari AS (2017–2024)
Year-by-year capital reinvestment analysis for Altinyag Kombinalari AS. See financial flexibility index of Altinyag Kombinalari AS 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 |
|---|---|---|---|---|---|
| 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 | — |