Alkim Alkali Kimya AS (ALKIM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.62x
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). See ALKIM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
TL324.46 Million
TRY
Capital Expenditures
TL201.40 Million
TRY
Data as of
Sep 2025
Most recent filing
Alkim Alkali Kimya AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Alkim Alkali Kimya AS's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Alkim Alkali Kimya AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Alkim Alkali Kimya AS from 2005 to 2024. For live market cap and broader valuation context, see market cap of Alkim Alkali Kimya AS.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow