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. See AYES free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ayes Celik Hasir ve Cit Sanayi AS operating cash flow efficiency.
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. See AYES free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |