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. See ALKA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alkim Kagit Sanayi ve Ticaret AS (ALKA) cash conversion ratio.
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. See financial flexibility index of Alkim Kagit Sanayi ve Ticaret AS 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 |
|---|---|---|---|---|---|
| 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 | — |