Adel Kalemcilik Ticaret ve Sanayi AS Capital Reinvestment Ratio
Adel Kalemcilik Ticaret ve Sanayi AS 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). Check Adel Kalemcilik Ticaret ve Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)
Capital reinvestment ratio of Adel Kalemcilik Ticaret ve Sanayi AS from 2006 to 2024. This chart tracks Adel Kalemcilik Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 15 annual periods. Also explore ADEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Adel Kalemcilik Ticaret ve Sanayi AS Capital Reinvestment Ratio by Year (2006–2024)
Adel Kalemcilik Ticaret ve Sanayi AS capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see how efficiently does Adel Kalemcilik Ticaret ve Sanayi AS generate cash.
| 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 | — |