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). See how leveraged is Alkim Alkali Kimya AS's balance sheet to measure how much of total assets are equity-financed.
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. Check Alkim Alkali Kimya AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |