Alkim Kagit Sanayi ve Ticaret AS (ALKA) — Capital Reinvestment Ratio
Latest as of June 2023:
0.04x
Alkim Kagit Sanayi ve Ticaret AS (ALKA) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL255.32 Million) in capital expenditures (TL11.08 Million). See Alkim Kagit Sanayi ve Ticaret AS (ALKA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
TL255.32 Million
TRY
Capital Expenditures
TL11.08 Million
TRY
Data as of
Jun 2023
Most recent filing
Alkim Kagit Sanayi ve Ticaret AS Capital Reinvestment Ratio (2003–2024)
This chart tracks Alkim Kagit Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Alkim Kagit Sanayi ve Ticaret AS (2003–2024)
Year-by-year Capital Reinvestment Ratio for Alkim Kagit Sanayi ve Ticaret AS from 2003 to 2024. For live market cap and broader valuation context, see ALKA market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.46x | TL80.35 Million | TL599.26 Million | ▲ +4874.7% |
| 2023 | 0.15x | TL1.03 Billion | TL154.05 Million | ▼ -92.0% |
| 2022 | 1.87x | TL49.98 Million | TL93.59 Million | ▲ +5168.8% |
| 2021 | 0.04x | TL158.47 Million | TL5.63 Million | ▼ -50.0% |
| 2020 | 0.07x | TL35.08 Million | TL2.49 Million | ▲ +145.8% |
| 2019 | 0.03x | TL55.98 Million | TL1.62 Million | ▼ -96.1% |
| 2018 | 0.74x | TL10.02 Million | TL7.39 Million | ▲ +272.1% |
| 2017 | 0.20x | TL20.74 Million | TL4.11 Million | ▲ +279.5% |
| 2016 | 0.05x | TL23.08 Million | TL1.21 Million | ▲ +58.9% |
| 2015 | 0.03x | TL14.32 Million | TL470.57K | ▼ -81.8% |
| 2014 | 0.18x | TL3.85 Million | TL697.00K | ▼ -97.5% |
| 2013 | 7.21x | TL381.00K | TL2.75 Million | ▼ -4.2% |
| 2012 | 7.53x | TL287.00K | TL2.16 Million | ▲ +249.5% |
| 2011 | 2.15x | TL4.42 Million | TL9.51 Million | ▲ +1401.1% |
| 2010 | 0.14x | TL19.46 Million | TL2.79 Million | ▲ +1034.4% |
| 2009 | 0.01x | TL25.62 Million | TL324.00K | ▼ -99.5% |
| 2008 | 2.30x | TL158.00K | TL364.00K | ▲ +2295.0% |
| 2007 | 0.10x | TL9.40 Million | TL904.00K | ▼ -66.7% |
| 2004 | 0.29x | TL16.84 Million | TL4.87 Million | ▼ -31.3% |
| 2003 | 0.42x | TL16.51 Million | TL6.95 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow