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. See Alarko Carrier Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALCAR cash flow metrics.
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. See Alarko Carrier Sanayi ve Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |