Arcelik AS (ARCLK) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Arcelik AS cash flow conversion.
Annual Capital Reinvestment Ratio for Arcelik AS (2001–2025)
Year-by-year Capital Reinvestment Ratio for Arcelik AS from 2001 to 2025. See Arcelik AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |