Alarko Carrier Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Alarko Carrier Sanayi ve Ticaret AS 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 cash flow to debt ratio 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 Carrier Sanayi ve Ticaret AS (2000–2020)
Cash flow reinvestment rate of Alarko Carrier Sanayi ve Ticaret AS from 2000 to 2020. Historical reinvestment intensity for Alarko Carrier Sanayi ve Ticaret AS across 16 annual periods. Explore capital reinvestment ratio of Alarko Carrier Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Alarko Carrier Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2000–2020)
Alarko Carrier Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2000 to 2020. Year-by-year capital reinvestment analysis for Alarko Carrier Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Alarko Carrier Sanayi ve Ticaret AS.
| 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 | — |