Marmaris Altinyunus Turistik Tesisleri AS Cash Flow Reinvestment Rate
Marmaris Altinyunus Turistik Tesisleri AS cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Marmaris Altinyunus Turistik Tesisleri A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marmaris Altinyunus Turistik Tesisleri AS (2005–2025)
Cash flow reinvestment rate of Marmaris Altinyunus Turistik Tesisleri AS from 2005 to 2025. Historical reinvestment intensity for Marmaris Altinyunus Turistik Tesisleri AS across 12 annual periods. Explore Marmaris Altinyunus Turistik Tesisleri A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marmaris Altinyunus Turistik Tesisleri AS Cash Flow Reinvestment Rate by Year (2005–2025)
Marmaris Altinyunus Turistik Tesisleri AS cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Marmaris Altinyunus Turistik Tesisleri AS. For the full cash flow conversion analysis, see Marmaris Altinyunus Turistik Tesisleri A cash conversion from operations.
| 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 | — |