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. Check ALCAR 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 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. Explore ALCAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |