Alarko Carrier Sanayi ve Ticaret AS Capital Reinvestment Ratio
Alarko Carrier Sanayi ve Ticaret AS 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). Check ALCAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alarko Carrier Sanayi ve Ticaret AS (2000–2020)
Capital reinvestment ratio of Alarko Carrier Sanayi ve Ticaret AS from 2000 to 2020. This chart tracks Alarko Carrier Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. Also explore Alarko Carrier Sanayi ve Ticaret AS net asset momentum to track the company's year-over-year net asset growth rate.
Alarko Carrier Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2000–2020)
Alarko Carrier Sanayi ve Ticaret AS capital reinvestment ratio by year from 2000 to 2020. For the full cash flow conversion analysis, see ALCAR cash generation efficiency.
| 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 | — |