Arcelik AS Capital Reinvestment Ratio
Arcelik AS capital reinvestment ratio. Arcelik AS (ARCLK) has a Capital Reinvestment Ratio of 0.81x as of June 2026, meaning it reinvests 1% of its operating cash flow (TL4.48 Billion) in capital expenditures (TL3.61 Billion). Check Arcelik AS (ARCLK) reinvestment rate 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 Arcelik AS (2001–2025)
Capital reinvestment ratio of Arcelik AS from 2001 to 2025. This chart tracks Arcelik AS's Capital Reinvestment Ratio across 21 annual periods. Also explore ARCLK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Arcelik AS Capital Reinvestment Ratio by Year (2001–2025)
Arcelik AS capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Arcelik AS (ARCLK) cash flow conversion.
| 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 | — |