Alarko Carrier Sanayi ve Ticaret AS (ALCAR) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

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). Check Alarko Carrier Sanayi ve Ticaret AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL927.27 Million
TRY

Capital Expenditures

TL10.94 Million
TRY

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see Alarko Carrier Sanayi ve Ticaret AS cash flow conversion.

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. See Alarko Carrier Sanayi ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow