Alkim Kagit Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Alkim Kagit Sanayi ve Ticaret AS 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 ALKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alkim Kagit Sanayi ve Ticaret AS (2003–2024)
Cash flow reinvestment rate of Alkim Kagit Sanayi ve Ticaret AS from 2003 to 2024. Historical reinvestment intensity for Alkim Kagit Sanayi ve Ticaret AS across 20 annual periods. Explore ALKA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alkim Kagit Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2003–2024)
Alkim Kagit Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Alkim Kagit Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ALKA cash flow metrics.
| 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 | — |