Karel Elektronik Sanayi ve Ticaret AS Capital Reinvestment Ratio
Karel Elektronik Sanayi ve Ticaret AS 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 free cash flow generation of Karel Elektronik Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Karel Elektronik Sanayi ve Ticaret AS (2012–2023)
Capital reinvestment ratio of Karel Elektronik Sanayi ve Ticaret AS from 2012 to 2023. This chart tracks Karel Elektronik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 7 annual periods. See KAREL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Karel Elektronik Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2012–2023)
Karel Elektronik Sanayi ve Ticaret AS capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Karel Elektronik Sanayi ve Ticaret AS.
| 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 | — |