Adel Kalemcilik Ticaret ve Sanayi AS Cash Flow Reinvestment Rate
Adel Kalemcilik Ticaret ve Sanayi AS 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 ADEL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)
Cash flow reinvestment rate of Adel Kalemcilik Ticaret ve Sanayi AS from 2006 to 2024. Historical reinvestment intensity for Adel Kalemcilik Ticaret ve Sanayi AS across 15 annual periods. Explore Adel Kalemcilik Ticaret ve Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Adel Kalemcilik Ticaret ve Sanayi AS Cash Flow Reinvestment Rate by Year (2006–2024)
Adel Kalemcilik Ticaret ve Sanayi AS cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Adel Kalemcilik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see ADEL cash flow conversion.
| 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 | — |