Alkim Alkali Kimya AS (ALKIM) — Cash Flow Reinvestment Rate
Alkim Alkali Kimya AS (ALKIM) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting TL391.49 Million (capex TL201.40 Million plus investments TL-190.09 Million) from operating cash flow of TL324.46 Million. See ALKIM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alkim Alkali Kimya AS Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Alkim Alkali Kimya AS across 22 annual periods. For the full cash flow conversion analysis, see Alkim Alkali Kimya AS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alkim Alkali Kimya AS (2003–2024)
Year-by-year capital reinvestment analysis for Alkim Alkali Kimya AS. See ALKIM FCF to total liabilities ratio 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 | 4.06x | TL939.87 Million | TL231.49 Million | TL683.51 Million | ▲ +1140.8% |
| 2023 | 0.33x | TL444.80 Million | TL1.36 Billion | TL188.45 Million | ▼ -74.4% |
| 2022 | 1.28x | TL221.56 Million | TL173.55 Million | TL114.24 Million | ▲ +98.6% |
| 2021 | 0.64x | TL234.60 Million | TL364.97 Million | TL145.71 Million | ▲ +74.2% |
| 2020 | 0.37x | TL37.14 Million | TL100.64 Million | TL18.83 Million | ▲ +25.0% |
| 2019 | 0.30x | TL42.17 Million | TL142.85 Million | TL21.14 Million | ▼ -18.0% |
| 2018 | 0.36x | TL33.42 Million | TL92.83 Million | TL16.69 Million | ▼ -72.6% |
| 2017 | 1.32x | TL92.76 Million | TL70.54 Million | TL47.50 Million | ▲ +21.7% |
| 2016 | 1.08x | TL74.07 Million | TL68.53 Million | TL37.08 Million | ▲ +270.2% |
| 2015 | 0.29x | TL7.71 Million | TL26.40 Million | TL7.71 Million | ▲ +65.2% |
| 2014 | 0.18x | TL6.92 Million | TL39.16 Million | TL6.92 Million | ▼ -60.8% |
| 2013 | 0.45x | TL10.20 Million | TL22.65 Million | TL10.20 Million | ▲ +18.8% |
| 2012 | 0.38x | TL10.02 Million | TL26.41 Million | TL10.02 Million | ▼ -96.4% |
| 2011 | 10.43x | TL39.45 Million | TL3.78 Million | TL39.45 Million | ▲ +1018.0% |
| 2010 | 0.93x | TL28.38 Million | TL30.42 Million | TL28.38 Million | ▲ +1234.1% |
| 2009 | 0.07x | TL2.71 Million | TL38.74 Million | TL2.71 Million | ▼ -80.7% |
| 2008 | 0.36x | TL7.30 Million | TL20.15 Million | TL7.30 Million | ▲ +15.5% |
| 2007 | 0.31x | TL8.47 Million | TL26.99 Million | TL8.47 Million | ▼ -64.0% |
| 2006 | 0.87x | TL14.60 Million | TL16.72 Million | TL14.60 Million | ▼ -37.2% |
| 2005 | 1.39x | TL6.66 Million | TL4.79 Million | TL6.66 Million | — |
| 2004 | 0.00x | TL0.00 | TL16.60 Million | TL0.00 | — |
| 2003 | 0.00x | TL0.00 | TL8.86 Million | TL0.00 | — |