Alarko Holding AS (ALARK) — Capital Reinvestment Ratio

Latest as of September 2025: 3.59x

Alarko Holding AS (ALARK) has a Capital Reinvestment Ratio of 3.59x as of September 2025, meaning it reinvests 4% of its operating cash flow (TL1.23 Billion) in capital expenditures (TL4.40 Billion). See ALARK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.59x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.23 Billion
TRY

Capital Expenditures

TL4.40 Billion
TRY

Data as of

Sep 2025
Most recent filing

Alarko Holding AS Capital Reinvestment Ratio (2005–2024)

This chart tracks Alarko Holding AS's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Alarko Holding AS (2005–2024)

Year-by-year Capital Reinvestment Ratio for Alarko Holding AS from 2005 to 2024. For live market cap and broader valuation context, see Alarko Holding AS (ALARK) market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 4.99x TL1.26 Billion TL6.31 Billion ▲ +328.5%
2023 1.17x TL3.98 Billion TL4.63 Billion ▲ +2345.5%
2022 0.05x TL2.99 Billion TL142.67 Million ▼ -93.6%
2021 0.74x TL747.29 Million TL554.46 Million ▲ +726.3%
2020 0.09x TL420.86 Million TL37.79 Million ▼ -70.9%
2019 0.31x TL79.82 Million TL24.63 Million ▲ +36.9%
2018 0.23x TL459.08 Million TL103.51 Million ▼ -36.7%
2017 0.36x TL138.82 Million TL49.41 Million ▼ -20.5%
2016 0.45x TL151.58 Million TL67.83 Million ▼ -57.5%
2013 1.05x TL296.72 Million TL312.19 Million ▲ +3.0%
2012 1.02x TL159.22 Million TL162.69 Million ▲ +643.9%
2011 0.14x TL74.79 Million TL10.27 Million ▼ -86.7%
2010 1.03x TL154.85 Million TL159.88 Million ▲ +1177.7%
2008 0.08x TL158.41 Million TL12.80 Million ▼ -99.7%
2005 24.94x TL1.68 Million TL41.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow