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 free cash flow generation of Adel Kalemcilik Ticaret ve Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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 | — |