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 0.37x as of March 2026, reinvesting TL2.62 Million (capex TL2.62 Million ) from operating cash flow of TL7.08 Million. See AYCES free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Altin Yunus Cesme Turistik Tesisler AS (AYCES) cash flow conversion.
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. See AYCES financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |