Alarko Holding AS Capital Reinvestment Ratio
Alarko Holding AS capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alarko Holding AS (2005–2024)
Capital reinvestment ratio of Alarko Holding AS from 2005 to 2024. This chart tracks Alarko Holding AS's Capital Reinvestment Ratio across 15 annual periods. See Alarko Holding AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Alarko Holding AS Capital Reinvestment Ratio by Year (2005–2024)
Alarko Holding AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Alarko Holding AS (ALARK) cash conversion ratio.
| 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 | — |