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 (KAREL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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.
| 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 | — |