Alkim Kagit Sanayi ve Ticaret AS Capital Reinvestment Ratio
Alkim Kagit Sanayi ve Ticaret AS capital reinvestment ratio. 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). Check ALKA 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 Alkim Kagit Sanayi ve Ticaret AS (2003–2024)
Capital reinvestment ratio of Alkim Kagit Sanayi ve Ticaret AS from 2003 to 2024. This chart tracks Alkim Kagit Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Alkim Kagit Sanayi ve Ticaret AS growing its equity to track the company's year-over-year net asset growth rate.
Alkim Kagit Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2003–2024)
Alkim Kagit Sanayi ve Ticaret AS capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Alkim Kagit Sanayi ve Ticaret AS.
| 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 | — |