Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) — Cash Flow Reinvestment Rate
Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting TL63.50 Million (capex TL30.70 Million plus investments TL-32.80 Million) from operating cash flow of TL1.02 Billion. See how much free cash does Adel Kalemcilik Ticaret ve Sanayi AS generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adel Kalemcilik Ticaret ve Sanayi AS Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Adel Kalemcilik Ticaret ve Sanayi AS across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Adel Kalemcilik Ticaret ve Sanayi AS generate cash.
Annual Cash Flow Reinvestment Rate for Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)
Year-by-year capital reinvestment analysis for Adel Kalemcilik Ticaret ve Sanayi AS. See ADEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | TL131.01 Million | TL372.91 Million | TL65.73 Million | ▲ +21.0% |
| 2023 | 0.29x | TL103.59 Million | TL356.77 Million | TL55.81 Million | ▼ -21.4% |
| 2022 | 0.37x | TL51.80 Million | TL140.19 Million | TL23.78 Million | ▼ -41.3% |
| 2021 | 0.63x | TL25.80 Million | TL41.00 Million | TL10.78 Million | ▲ +627.3% |
| 2020 | 0.09x | TL7.83 Million | TL90.52 Million | TL7.34 Million | ▼ -29.8% |
| 2019 | 0.12x | TL12.97 Million | TL105.21 Million | TL6.34 Million | ▼ -95.6% |
| 2018 | 2.83x | TL21.71 Million | TL7.68 Million | TL15.08 Million | ▲ +621.7% |
| 2017 | 0.39x | TL18.61 Million | TL47.53 Million | TL11.98 Million | ▲ +58.5% |
| 2016 | 0.25x | TL17.76 Million | TL71.92 Million | TL9.08 Million | ▼ -86.8% |
| 2015 | 1.87x | TL38.46 Million | TL20.62 Million | TL38.46 Million | ▼ -60.8% |
| 2014 | 4.76x | TL59.42 Million | TL12.48 Million | TL56.16 Million | ▲ +7.1% |
| 2013 | 4.45x | TL18.22 Million | TL4.10 Million | TL18.22 Million | ▲ +645.4% |
| 2012 | 0.60x | TL8.57 Million | TL14.37 Million | TL8.57 Million | ▲ +309.2% |
| 2007 | 0.15x | TL1.03 Million | TL7.04 Million | TL1.03 Million | ▼ -69.6% |
| 2006 | 0.48x | TL3.58 Million | TL7.48 Million | TL3.58 Million | — |