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). See Alarko Holding AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Alarko Holding AS to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Alarko Holding AS market cap and net worth.
| 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 | — |