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. Check ALKIM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALKIM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alkim Alkali Kimya AS (2003–2024)
Year-by-year capital reinvestment analysis for Alkim Alkali Kimya AS. For live market cap and broader valuation context, see Alkim Alkali Kimya AS (ALKIM) market capitalisation.
| 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 | — |