Ayes Celik Hasir ve Cit Sanayi AS (AYES) — Cash Flow Reinvestment Rate
Ayes Celik Hasir ve Cit Sanayi AS (AYES) has a Cash Flow Reinvestment Rate of 6.54x as of December 2022, reinvesting TL27.56 Million (capex TL27.56 Million ) from operating cash flow of TL4.21 Million. Explore AYES capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ayes Celik Hasir ve Cit Sanayi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Ayes Celik Hasir ve Cit Sanayi AS across 5 annual periods. Also explore Ayes Celik Hasir ve Cit Sanayi AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Year-by-year capital reinvestment analysis for Ayes Celik Hasir ve Cit Sanayi AS. For live market cap and broader valuation context, see market cap of Ayes Celik Hasir ve Cit Sanayi AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | TL76.33 Million | TL456.41 Million | TL44.34 Million | ▼ -95.4% |
| 2022 | 3.61x | TL122.86 Million | TL34.02 Million | TL62.12 Million | ▲ +673.4% |
| 2018 | 0.47x | TL4.85 Million | TL10.38 Million | TL2.43 Million | ▲ +102.7% |
| 2015 | 0.23x | TL2.38 Million | TL10.32 Million | TL2.38 Million | ▼ -59.0% |
| 2014 | 0.56x | TL1.04 Million | TL1.85 Million | TL1.04 Million | — |