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. Explore Alarko Holding AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALARK total assets for the complete picture of this company's asset base.
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 ALARK market cap.
| 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 | — |