Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) — Capital Reinvestment Ratio
Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL1.02 Billion) in capital expenditures (TL30.70 Million). See Adel Kalemcilik Ticaret ve Sanayi AS balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adel Kalemcilik Ticaret ve Sanayi AS Capital Reinvestment Ratio (2006–2024)
This chart tracks Adel Kalemcilik Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Adel Kalemcilik Ticaret ve Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)
Year-by-year Capital Reinvestment Ratio for Adel Kalemcilik Ticaret ve Sanayi AS from 2006 to 2024. For live market cap and broader valuation context, see Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | TL372.91 Million | TL65.73 Million | ▲ +12.7% |
| 2023 | 0.16x | TL356.77 Million | TL55.81 Million | ▼ -7.8% |
| 2022 | 0.17x | TL140.19 Million | TL23.78 Million | ▼ -35.5% |
| 2021 | 0.26x | TL41.00 Million | TL10.78 Million | ▲ +224.1% |
| 2020 | 0.08x | TL90.52 Million | TL7.34 Million | ▲ +34.6% |
| 2019 | 0.06x | TL105.21 Million | TL6.34 Million | ▼ -96.9% |
| 2018 | 1.96x | TL7.68 Million | TL15.08 Million | ▲ +678.8% |
| 2017 | 0.25x | TL47.53 Million | TL11.98 Million | ▲ +99.6% |
| 2016 | 0.13x | TL71.92 Million | TL9.08 Million | ▼ -93.2% |
| 2015 | 1.87x | TL20.62 Million | TL38.46 Million | ▼ -58.5% |
| 2014 | 4.50x | TL12.48 Million | TL56.16 Million | ▲ +1.2% |
| 2013 | 4.45x | TL4.10 Million | TL18.22 Million | ▲ +645.4% |
| 2012 | 0.60x | TL14.37 Million | TL8.57 Million | ▲ +309.2% |
| 2007 | 0.15x | TL7.04 Million | TL1.03 Million | ▼ -69.6% |
| 2006 | 0.48x | TL7.48 Million | TL3.58 Million | — |