Alkim Alkali Kimya AS (ALKIM) — 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 how tangible is Alkim Alkali Kimya AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alkim Alkali Kimya AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Alkim Alkali Kimya AS's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alkim Alkali Kimya AS.
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. See how much free cash does Alkim Alkali Kimya AS generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |