Alarko Holding AS (ALARK) — 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. Check Alarko Holding AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alarko Holding AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Alarko Holding AS across 15 annual periods. Explore ALARK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alarko Holding AS (2005–2024)
Year-by-year capital reinvestment analysis for Alarko Holding AS. For live market cap and broader valuation context, see how much is Alarko Holding AS worth.
| 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 | — |