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. Check Altin Yunus Cesme Turistik Tesisler AS (AYCES) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AYCES strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Altin Yunus Cesme Turistik Tesisler AS worth.
| 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 | — |