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. Check Alkim Kagit Sanayi ve Ticaret AS (ALKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALKA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 ALKA stock market capitalisation.
| 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 | — |