Karel Elektronik Sanayi ve Ticaret AS (KAREL) — Capital Reinvestment Ratio
Karel Elektronik Sanayi ve Ticaret AS (KAREL) has a Capital Reinvestment Ratio of 0.68x as of June 2025, meaning it reinvests 1% of its operating cash flow (TL357.98 Million) in capital expenditures (TL244.66 Million). See Karel Elektronik Sanayi ve Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Karel Elektronik Sanayi ve Ticaret AS Capital Reinvestment Ratio (2012–2023)
This chart tracks Karel Elektronik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Karel Elektronik Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Karel Elektronik Sanayi ve Ticaret AS (2012–2023)
Year-by-year Capital Reinvestment Ratio for Karel Elektronik Sanayi ve Ticaret AS from 2012 to 2023. For live market cap and broader valuation context, see KAREL market cap overview.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | TL4.23 Billion | TL593.58 Million | ▼ -99.3% |
| 2020 | 21.41x | TL2.72 Million | TL58.17 Million | ▲ +5765.6% |
| 2019 | 0.37x | TL110.94 Million | TL40.50 Million | ▼ -97.6% |
| 2016 | 15.42x | TL1.85 Million | TL28.57 Million | ▲ +2260.4% |
| 2014 | 0.65x | TL15.95 Million | TL10.42 Million | ▼ -12.2% |
| 2013 | 0.74x | TL8.28 Million | TL6.16 Million | ▲ +414.9% |
| 2012 | 0.14x | TL23.15 Million | TL3.35 Million | — |