Marmaris Altinyunus Turistik Tesisleri AS (MAALT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.89x

Marmaris Altinyunus Turistik Tesisleri AS (MAALT) has a Cash Flow Reinvestment Rate of 1.89x as of September 2025, reinvesting TL463.33 Million (capex TL463.33 Million ) from operating cash flow of TL245.79 Million. See MAALT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.89x
(Capex + Investments) / Operating CF

Total Reinvested

TL463.33 Million
Capex + Investments

Operating Cash Flow

TL245.79 Million
TRY

Capital Expenditures

TL463.33 Million
TRY

Marmaris Altinyunus Turistik Tesisleri AS Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Marmaris Altinyunus Turistik Tesisleri AS across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Marmaris Altinyunus Turistik Tesisleri A.

Annual Cash Flow Reinvestment Rate for Marmaris Altinyunus Turistik Tesisleri AS (2005–2025)

Year-by-year capital reinvestment analysis for Marmaris Altinyunus Turistik Tesisleri AS. See Marmaris Altinyunus Turistik Tesisleri A (MAALT) flexibility index 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
2025 6.40x TL1.05 Billion TL163.36 Million TL1.05 Billion ▲ +8.0%
2023 5.93x TL1.84 Billion TL310.36 Million TL664.23 Million ▲ +42.0%
2022 4.18x TL214.65 Million TL51.40 Million TL113.28 Million ▲ +551.6%
2021 0.64x TL21.14 Million TL32.99 Million TL20.31 Million ▲ +260.2%
2018 0.18x TL12.62 Million TL70.92 Million TL663.39K ▼ -9.3%
2017 0.20x TL1.13 Million TL5.77 Million TL255.97K ▼ -59.2%
2016 0.48x TL2.92 Million TL6.08 Million TL2.26 Million ▲ +4407.8%
2015 0.01x TL50.19K TL4.71 Million TL50.19K ▼ -84.0%
2014 0.07x TL254.00K TL3.81 Million TL254.00K ▼ -54.0%
2012 0.14x TL700.00K TL4.83 Million TL700.00K ▼ -96.5%
2006 4.15x TL6.26 Million TL1.51 Million TL6.26 Million ▲ +157.6%
2005 1.61x TL3.66 Million TL2.27 Million TL3.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow