Alarko Carrier Sanayi ve Ticaret AS (ALCAR) — Capital Reinvestment Ratio
Alarko Carrier Sanayi ve Ticaret AS (ALCAR) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL927.27 Million) in capital expenditures (TL10.94 Million). See Alarko Carrier Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alarko Carrier Sanayi ve Ticaret AS Capital Reinvestment Ratio (2000–2020)
This chart tracks Alarko Carrier Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Alarko Carrier Sanayi ve Ticaret AS (2000–2020)
Year-by-year Capital Reinvestment Ratio for Alarko Carrier Sanayi ve Ticaret AS from 2000 to 2020. For live market cap and broader valuation context, see Alarko Carrier Sanayi ve Ticaret AS market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.34x | TL14.64 Million | TL5.04 Million | ▲ +240.2% |
| 2019 | 0.10x | TL32.19 Million | TL3.26 Million | ▼ -93.5% |
| 2018 | 1.56x | TL4.64 Million | TL7.24 Million | ▲ +336.9% |
| 2017 | 0.36x | TL5.73 Million | TL2.05 Million | ▲ +105.1% |
| 2016 | 0.17x | TL16.16 Million | TL2.81 Million | ▲ +12.7% |
| 2015 | 0.15x | TL22.97 Million | TL3.55 Million | ▼ -25.6% |
| 2014 | 0.21x | TL11.16 Million | TL2.32 Million | ▲ +107.4% |
| 2013 | 0.10x | TL19.39 Million | TL1.94 Million | ▼ -81.9% |
| 2012 | 0.55x | TL2.77 Million | TL1.53 Million | ▲ +440.8% |
| 2010 | 0.10x | TL11.14 Million | TL1.14 Million | ▲ +424.3% |
| 2009 | 0.02x | TL43.76 Million | TL852.00K | ▼ -74.4% |
| 2008 | 0.08x | TL21.84 Million | TL1.66 Million | ▼ -98.7% |
| 2007 | 5.87x | TL564.00K | TL3.31 Million | ▲ +729.6% |
| 2006 | 0.71x | TL6.10 Million | TL4.32 Million | ▼ -22.7% |
| 2000 | 0.92x | TL5.46 Trillion | TL5.00 Trillion | — |