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). Check Adel Kalemcilik Ticaret ve Sanayi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Adel Kalemcilik Ticaret ve Sanayi AS operating cash flow efficiency.
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. See ADEL FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |