Alarko Carrier Sanayi ve Ticaret AS (ALCAR) — Cash Flow Reinvestment Rate
Alarko Carrier Sanayi ve Ticaret AS (ALCAR) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting TL21.87 Million (capex TL10.94 Million plus investments TL-10.94 Million) from operating cash flow of TL927.27 Million. Explore Alarko Carrier Sanayi ve Ticaret 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 Carrier Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2000–2020)
Historical reinvestment intensity for Alarko Carrier Sanayi ve Ticaret AS across 16 annual periods. Also explore ALCAR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alarko Carrier Sanayi ve Ticaret AS (2000–2020)
Year-by-year capital reinvestment analysis for Alarko Carrier Sanayi ve Ticaret AS. For live market cap and broader valuation context, see ALCAR company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.82x | TL11.97 Million | TL14.64 Million | TL5.04 Million | ▲ +254.7% |
| 2019 | 0.23x | TL7.42 Million | TL32.19 Million | TL3.26 Million | ▼ -93.4% |
| 2018 | 3.49x | TL16.21 Million | TL4.64 Million | TL7.24 Million | ▲ +328.3% |
| 2017 | 0.82x | TL4.68 Million | TL5.73 Million | TL2.05 Million | ▲ +67.6% |
| 2016 | 0.49x | TL7.86 Million | TL16.16 Million | TL2.81 Million | ▲ +214.9% |
| 2015 | 0.15x | TL3.55 Million | TL22.97 Million | TL3.55 Million | ▼ -25.6% |
| 2014 | 0.21x | TL2.32 Million | TL11.16 Million | TL2.32 Million | ▲ +107.4% |
| 2013 | 0.10x | TL1.94 Million | TL19.39 Million | TL1.94 Million | ▼ -81.9% |
| 2012 | 0.55x | TL1.53 Million | TL2.77 Million | TL1.53 Million | ▲ +440.8% |
| 2010 | 0.10x | TL1.14 Million | TL11.14 Million | TL1.14 Million | ▲ +424.3% |
| 2009 | 0.02x | TL852.00K | TL43.76 Million | TL852.00K | ▼ -74.4% |
| 2008 | 0.08x | TL1.66 Million | TL21.84 Million | TL1.66 Million | ▼ -98.7% |
| 2007 | 5.87x | TL3.31 Million | TL564.00K | TL3.31 Million | ▲ +729.6% |
| 2006 | 0.71x | TL4.32 Million | TL6.10 Million | TL4.32 Million | — |
| 2005 | 0.00x | TL0.00 | TL6.67 Million | TL0.00 | ▼ -100.0% |
| 2000 | 0.92x | TL5.00 Trillion | TL5.46 Trillion | TL5.00 Trillion | — |