Alkim Alkali Kimya AS Capital Reinvestment Ratio
Alkim Alkali Kimya AS capital reinvestment ratio. Alkim Alkali Kimya AS (ALKIM) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL324.46 Million) in capital expenditures (TL201.40 Million). Check ALKIM 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 Alkali Kimya AS (2005–2024)
Capital reinvestment ratio of Alkim Alkali Kimya AS from 2005 to 2024. This chart tracks Alkim Alkali Kimya AS's Capital Reinvestment Ratio across 20 annual periods. Also explore Alkim Alkali Kimya AS equity growth rate to track the company's year-over-year net asset growth rate.
Alkim Alkali Kimya AS Capital Reinvestment Ratio by Year (2005–2024)
Alkim Alkali Kimya AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Alkim Alkali Kimya AS (ALKIM) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.95x | TL231.49 Million | TL683.51 Million | ▲ +2029.9% |
| 2023 | 0.14x | TL1.36 Billion | TL188.45 Million | ▼ -78.9% |
| 2022 | 0.66x | TL173.55 Million | TL114.24 Million | ▲ +64.9% |
| 2021 | 0.40x | TL364.97 Million | TL145.71 Million | ▲ +113.3% |
| 2020 | 0.19x | TL100.64 Million | TL18.83 Million | ▲ +26.4% |
| 2019 | 0.15x | TL142.85 Million | TL21.14 Million | ▼ -17.7% |
| 2018 | 0.18x | TL92.83 Million | TL16.69 Million | ▼ -73.3% |
| 2017 | 0.67x | TL70.54 Million | TL47.50 Million | ▲ +24.5% |
| 2016 | 0.54x | TL68.53 Million | TL37.08 Million | ▲ +85.3% |
| 2015 | 0.29x | TL26.40 Million | TL7.71 Million | ▲ +65.2% |
| 2014 | 0.18x | TL39.16 Million | TL6.92 Million | ▼ -60.8% |
| 2013 | 0.45x | TL22.65 Million | TL10.20 Million | ▲ +18.8% |
| 2012 | 0.38x | TL26.41 Million | TL10.02 Million | ▼ -96.4% |
| 2011 | 10.43x | TL3.78 Million | TL39.45 Million | ▲ +1018.0% |
| 2010 | 0.93x | TL30.42 Million | TL28.38 Million | ▲ +1234.1% |
| 2009 | 0.07x | TL38.74 Million | TL2.71 Million | ▼ -80.7% |
| 2008 | 0.36x | TL20.15 Million | TL7.30 Million | ▲ +15.5% |
| 2007 | 0.31x | TL26.99 Million | TL8.47 Million | ▼ -64.0% |
| 2006 | 0.87x | TL16.72 Million | TL14.60 Million | ▼ -37.2% |
| 2005 | 1.39x | TL4.79 Million | TL6.66 Million | — |