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. Check cash flow quality index of Ayes Celik Hasir ve Cit Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Ayes Celik Hasir ve Cit Sanayi AS to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |