Alarko Holding AS Cash Flow Reinvestment Rate
Alarko Holding AS cash flow reinvestment rate. Alarko Holding AS (ALARK) has a Cash Flow Reinvestment Rate of 6.69x as of September 2025, reinvesting TL8.22 Billion (capex TL4.40 Billion plus investments TL-3.82 Billion) from operating cash flow of TL1.23 Billion. Explore Alarko Holding AS (ALARK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alarko Holding AS (2005–2024)
Cash flow reinvestment rate of Alarko Holding AS from 2005 to 2024. Historical reinvestment intensity for Alarko Holding AS across 15 annual periods. Explore ALARK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Alarko Holding AS Cash Flow Reinvestment Rate by Year (2005–2024)
Alarko Holding AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Alarko Holding AS. For the full cash flow conversion analysis, see ALARK cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.01x | TL7.59 Billion | TL1.26 Billion | TL6.31 Billion | ▲ +104.7% |
| 2023 | 2.94x | TL11.67 Billion | TL3.98 Billion | TL4.63 Billion | ▲ +933.6% |
| 2022 | 0.28x | TL850.34 Million | TL2.99 Billion | TL142.67 Million | ▼ -77.8% |
| 2021 | 1.28x | TL955.95 Million | TL747.29 Million | TL554.46 Million | ▲ +118.0% |
| 2020 | 0.59x | TL246.98 Million | TL420.86 Million | TL37.79 Million | ▼ -30.8% |
| 2019 | 0.85x | TL67.73 Million | TL79.82 Million | TL24.63 Million | ▲ +193.2% |
| 2018 | 0.29x | TL132.87 Million | TL459.08 Million | TL103.51 Million | ▼ -52.3% |
| 2017 | 0.61x | TL84.19 Million | TL138.82 Million | TL49.41 Million | ▼ -13.6% |
| 2016 | 0.70x | TL106.44 Million | TL151.58 Million | TL67.83 Million | ▼ -33.3% |
| 2013 | 1.05x | TL312.19 Million | TL296.72 Million | TL312.19 Million | ▲ +3.0% |
| 2012 | 1.02x | TL162.69 Million | TL159.22 Million | TL162.69 Million | ▲ +643.9% |
| 2011 | 0.14x | TL10.27 Million | TL74.79 Million | TL10.27 Million | ▼ -86.7% |
| 2010 | 1.03x | TL159.88 Million | TL154.85 Million | TL159.88 Million | ▲ +1177.7% |
| 2008 | 0.08x | TL12.80 Million | TL158.41 Million | TL12.80 Million | ▼ -99.7% |
| 2005 | 24.94x | TL41.88 Million | TL1.68 Million | TL41.88 Million | — |