Ayes Celik Hasir ve Cit Sanayi AS Cash Flow Reinvestment Rate
Ayes Celik Hasir ve Cit Sanayi AS 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 Celik Hasir ve Cit Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Cash flow reinvestment rate of Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024. Historical reinvestment intensity for Ayes Celik Hasir ve Cit Sanayi AS across 5 annual periods. Explore how much does Ayes Celik Hasir ve Cit Sanayi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ayes Celik Hasir ve Cit Sanayi AS Cash Flow Reinvestment Rate by Year (2014–2024)
Ayes Celik Hasir ve Cit Sanayi AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Ayes Celik Hasir ve Cit Sanayi AS. For the full cash flow conversion analysis, see AYES operating cash flow.
| 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 | — |