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. Check cash flow quality index of Adel Kalemcilik Ticaret ve Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Adel Kalemcilik Ticaret ve Sanayi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Adel Kalemcilik Ticaret ve Sanayi AS 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 | — |