Alkim Kagit Sanayi ve Ticaret AS (ALKA) — 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). See Alkim Kagit Sanayi ve Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Alkim Kagit Sanayi ve Ticaret AS (ALKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Alkim Kagit Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |