Alarko Holding AS (ALARK) — 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). Check ALARK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alarko Holding AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Alarko Holding AS's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see ALARK operating cash flow.
Annual Capital Reinvestment Ratio for Alarko Holding AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Alarko Holding AS from 2005 to 2024. See Alarko Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |