Altin Yunus Cesme Turistik Tesisler AS Cash Flow Reinvestment Rate
Altin Yunus Cesme Turistik Tesisler AS cash flow reinvestment rate. Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting TL2.62 Million (capex TL2.62 Million ) from operating cash flow of TL7.08 Million. Explore Altin Yunus Cesme Turistik Tesisler AS (AYCES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
Cash flow reinvestment rate of Altin Yunus Cesme Turistik Tesisler AS from 2004 to 2025. Historical reinvestment intensity for Altin Yunus Cesme Turistik Tesisler AS across 19 annual periods. Explore AYCES capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Altin Yunus Cesme Turistik Tesisler AS Cash Flow Reinvestment Rate by Year (2004–2025)
Altin Yunus Cesme Turistik Tesisler AS cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Altin Yunus Cesme Turistik Tesisler AS. For the full cash flow conversion analysis, see AYCES cash flow metrics.
| 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 | — |