Alkim Kagit Sanayi ve Ticaret AS (ALKA) — Cash Flow Reinvestment Rate
Alkim Kagit Sanayi ve Ticaret AS (ALKA) has a Cash Flow Reinvestment Rate of 0.04x as of June 2023, reinvesting TL11.08 Million (capex TL11.08 Million ) from operating cash flow of TL255.32 Million. Explore Alkim Kagit Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alkim Kagit Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Alkim Kagit Sanayi ve Ticaret AS across 20 annual periods. Also explore ALKA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alkim Kagit Sanayi ve Ticaret AS (2003–2024)
Year-by-year capital reinvestment analysis for Alkim Kagit Sanayi ve Ticaret AS. For live market cap and broader valuation context, see market cap of Alkim Kagit Sanayi ve Ticaret AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.63x | TL853.85 Million | TL80.35 Million | TL599.26 Million | ▲ +3299.0% |
| 2023 | 0.31x | TL321.25 Million | TL1.03 Billion | TL154.05 Million | ▼ -91.8% |
| 2022 | 3.79x | TL189.47 Million | TL49.98 Million | TL93.59 Million | ▲ +2056.7% |
| 2021 | 0.18x | TL27.86 Million | TL158.47 Million | TL5.63 Million | ▲ +79.9% |
| 2020 | 0.10x | TL3.43 Million | TL35.08 Million | TL2.49 Million | ▲ +185.7% |
| 2019 | 0.03x | TL1.91 Million | TL55.98 Million | TL1.62 Million | ▼ -96.9% |
| 2018 | 1.09x | TL10.93 Million | TL10.02 Million | TL7.39 Million | ▲ +289.5% |
| 2017 | 0.28x | TL5.80 Million | TL20.74 Million | TL4.11 Million | ▲ +99.1% |
| 2016 | 0.14x | TL3.24 Million | TL23.08 Million | TL1.21 Million | ▲ +327.6% |
| 2015 | 0.03x | TL470.57K | TL14.32 Million | TL470.57K | ▼ -81.8% |
| 2014 | 0.18x | TL697.00K | TL3.85 Million | TL697.00K | ▼ -97.5% |
| 2013 | 7.21x | TL2.75 Million | TL381.00K | TL2.75 Million | ▼ -4.2% |
| 2012 | 7.53x | TL2.16 Million | TL287.00K | TL2.16 Million | ▲ +249.5% |
| 2011 | 2.15x | TL9.51 Million | TL4.42 Million | TL9.51 Million | ▲ +1401.1% |
| 2010 | 0.14x | TL2.79 Million | TL19.46 Million | TL2.79 Million | ▲ +1034.4% |
| 2009 | 0.01x | TL324.00K | TL25.62 Million | TL324.00K | ▼ -99.5% |
| 2008 | 2.30x | TL364.00K | TL158.00K | TL364.00K | ▲ +2295.0% |
| 2007 | 0.10x | TL904.00K | TL9.40 Million | TL904.00K | ▼ -66.7% |
| 2004 | 0.29x | TL4.87 Million | TL16.84 Million | TL4.87 Million | ▼ -31.3% |
| 2003 | 0.42x | TL6.95 Million | TL16.51 Million | TL6.95 Million | — |