Arcelik AS (ARCLK) — Capital Reinvestment Ratio
Arcelik AS (ARCLK) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL25.32 Billion) in capital expenditures (TL7.43 Billion). See ARCLK net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arcelik AS Capital Reinvestment Ratio (2001–2025)
This chart tracks Arcelik AS's Capital Reinvestment Ratio across 21 annual periods. Check Arcelik AS (ARCLK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Arcelik AS (2001–2025)
Year-by-year Capital Reinvestment Ratio for Arcelik AS from 2001 to 2025. For live market cap and broader valuation context, see ARCLK stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | TL23.61 Billion | TL18.28 Billion | ▼ -53.2% |
| 2024 | 1.65x | TL18.84 Billion | TL31.15 Billion | ▲ +42.7% |
| 2022 | 1.16x | TL5.10 Billion | TL5.91 Billion | ▲ +328.9% |
| 2020 | 0.27x | TL6.42 Billion | TL1.74 Billion | ▼ -37.8% |
| 2019 | 0.43x | TL3.17 Billion | TL1.38 Billion | ▼ -59.4% |
| 2018 | 1.07x | TL1.68 Billion | TL1.80 Billion | ▼ -41.8% |
| 2017 | 1.84x | TL589.87 Million | TL1.08 Billion | ▲ +356.7% |
| 2016 | 0.40x | TL2.07 Billion | TL830.97 Million | ▲ +8.1% |
| 2015 | 0.37x | TL1.72 Billion | TL640.49 Million | ▼ -23.6% |
| 2014 | 0.49x | TL930.76 Million | TL453.17 Million | ▼ -66.1% |
| 2013 | 1.44x | TL355.96 Million | TL511.77 Million | ▲ +112.1% |
| 2012 | 0.68x | TL700.05 Million | TL474.56 Million | ▲ +129.7% |
| 2010 | 0.30x | TL844.92 Million | TL249.37 Million | ▲ +160.4% |
| 2009 | 0.11x | TL1.80 Billion | TL203.64 Million | ▼ -79.9% |
| 2008 | 0.56x | TL449.01 Million | TL252.73 Million | ▼ -78.6% |
| 2007 | 2.63x | TL120.71 Million | TL317.86 Million | ▲ +162.5% |
| 2005 | 1.00x | TL261.05 Million | TL261.86 Million | ▲ +2.8% |
| 2004 | 0.98x | TL202.01 Million | TL197.04 Million | ▲ +189.2% |
| 2003 | 0.34x | TL327.42 Trillion | TL110.43 Trillion | ▼ -91.9% |
| 2002 | 4.18x | TL21.22 Trillion | TL88.66 Trillion | ▲ +1563.8% |
| 2001 | 0.25x | TL169.61 Trillion | TL42.59 Trillion | — |