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. Explore ALKIM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Alkim Alkali Kimya AS's balance sheet for the complete picture of this company's asset base.
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 how much is Alkim Alkali Kimya AS worth.
| 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 | — |