Altin Yunus Cesme Turistik Tesisler AS (AYCES) — Cash Flow Reinvestment Rate
Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a Cash Flow Reinvestment Rate of 0.47x as of September 2024, reinvesting TL20.64 Million (capex TL14.49 Million plus investments TL-6.15 Million) from operating cash flow of TL43.58 Million. Explore how much does Altin Yunus Cesme Turistik Tesisler AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altin Yunus Cesme Turistik Tesisler AS Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Altin Yunus Cesme Turistik Tesisler AS across 19 annual periods. Also explore Altin Yunus Cesme Turistik Tesisler AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
Year-by-year capital reinvestment analysis for Altin Yunus Cesme Turistik Tesisler AS. For live market cap and broader valuation context, see Altin Yunus Cesme Turistik Tesisler AS (AYCES) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | TL40.09 Million | TL45.86 Million | TL40.09 Million | ▼ -60.9% |
| 2024 | 2.24x | TL78.78 Million | TL35.19 Million | TL44.66 Million | ▲ +50.8% |
| 2023 | 1.48x | TL105.78 Million | TL71.26 Million | TL53.18 Million | ▲ +227.2% |
| 2022 | 0.45x | TL13.22 Million | TL29.15 Million | TL12.94 Million | ▲ +72.1% |
| 2021 | 0.26x | TL6.91 Million | TL26.21 Million | TL6.63 Million | ▼ -1.3% |
| 2020 | 0.27x | TL821.74K | TL3.08 Million | TL796.44K | ▼ -33.7% |
| 2019 | 0.40x | TL5.09 Million | TL12.65 Million | TL5.07 Million | ▲ +98.1% |
| 2018 | 0.20x | TL1.98 Million | TL9.76 Million | TL1.96 Million | ▼ -88.1% |
| 2015 | 1.71x | TL5.00 Million | TL2.93 Million | TL5.00 Million | ▲ +142.7% |
| 2014 | 0.70x | TL1.24 Million | TL1.76 Million | TL1.24 Million | ▼ -19.8% |
| 2013 | 0.88x | TL4.08 Million | TL4.64 Million | TL4.08 Million | ▼ -14.3% |
| 2012 | 1.02x | TL2.81 Million | TL2.74 Million | TL2.81 Million | ▲ +316.4% |
| 2011 | 0.25x | TL1.21 Million | TL4.90 Million | TL1.21 Million | ▼ -53.4% |
| 2010 | 0.53x | TL647.00K | TL1.22 Million | TL647.00K | ▼ -76.5% |
| 2009 | 2.25x | TL384.00K | TL171.00K | TL384.00K | ▲ +232.4% |
| 2008 | 0.68x | TL779.00K | TL1.15 Million | TL779.00K | ▼ -16.6% |
| 2007 | 0.81x | TL843.00K | TL1.04 Million | TL843.00K | ▼ -80.3% |
| 2006 | 4.11x | TL5.09 Million | TL1.24 Million | TL5.09 Million | ▲ +599.9% |
| 2004 | 0.59x | TL772.00K | TL1.31 Million | TL772.00K | — |