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). Check Karel Elektronik Sanayi ve Ticaret AS (KAREL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KAREL cash flow conversion.
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. See KAREL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |