Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.06x

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. Explore ADEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

TL63.50 Million
Capex + Investments

Operating Cash Flow

TL1.02 Billion
TRY

Capital Expenditures

TL30.70 Million
TRY

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. Also explore how large is Adel Kalemcilik Ticaret ve Sanayi AS's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see ADEL company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow