Alkim Alkali Kimya AS Cash Flow Reinvestment Rate
Alkim Alkali Kimya AS 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 debt repayment capacity of Alkim Alkali Kimya AS 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 Alkali Kimya AS (2003–2024)
Cash flow reinvestment rate of Alkim Alkali Kimya AS from 2003 to 2024. Historical reinvestment intensity for Alkim Alkali Kimya AS across 22 annual periods. Explore Alkim Alkali Kimya AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alkim Alkali Kimya AS Cash Flow Reinvestment Rate by Year (2003–2024)
Alkim Alkali Kimya AS cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Alkim Alkali Kimya AS. For the full cash flow conversion analysis, see Alkim Alkali Kimya AS cash conversion from operations.
| 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 | — |