Arcelik AS (ARCLK) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.81x
Arcelik AS (ARCLK) has a Cash Flow Reinvestment Rate of 0.81x as of June 2026, reinvesting TL3.61 Billion (capex TL3.61 Billion ) from operating cash flow of TL4.48 Billion. See ARCLK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.81x
(Capex + Investments) / Operating CF
Total Reinvested
TL3.61 Billion
Capex + Investments
Operating Cash Flow
TL4.48 Billion
TRY
Capital Expenditures
TL3.61 Billion
TRY
Arcelik AS Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Arcelik AS across 21 annual periods. For the full cash flow conversion analysis, see Arcelik AS (ARCLK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Arcelik AS (2001–2025)
Year-by-year capital reinvestment analysis for Arcelik AS. See Arcelik AS leverage flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.77x | TL18.29 Billion | TL23.61 Billion | TL18.28 Billion | ▼ -53.4% |
| 2024 | 1.66x | TL31.34 Billion | TL18.84 Billion | TL31.15 Billion | ▲ +36.2% |
| 2022 | 1.22x | TL6.23 Billion | TL5.10 Billion | TL5.91 Billion | ▲ +343.0% |
| 2020 | 0.28x | TL1.77 Billion | TL6.42 Billion | TL1.74 Billion | ▼ -43.4% |
| 2019 | 0.49x | TL1.55 Billion | TL3.17 Billion | TL1.38 Billion | ▼ -55.8% |
| 2018 | 1.10x | TL1.85 Billion | TL1.68 Billion | TL1.80 Billion | ▼ -40.9% |
| 2017 | 1.87x | TL1.10 Billion | TL589.87 Million | TL1.08 Billion | ▲ +111.1% |
| 2016 | 0.88x | TL1.83 Billion | TL2.07 Billion | TL830.97 Million | ▲ +27.1% |
| 2015 | 0.70x | TL1.20 Billion | TL1.72 Billion | TL640.49 Million | ▼ -36.0% |
| 2014 | 1.09x | TL1.01 Billion | TL930.76 Million | TL453.17 Million | ▼ -24.4% |
| 2013 | 1.44x | TL511.77 Million | TL355.96 Million | TL511.77 Million | ▲ +112.1% |
| 2012 | 0.68x | TL474.56 Million | TL700.05 Million | TL474.56 Million | ▲ +129.7% |
| 2010 | 0.30x | TL249.37 Million | TL844.92 Million | TL249.37 Million | ▲ +160.4% |
| 2009 | 0.11x | TL203.64 Million | TL1.80 Billion | TL203.64 Million | ▼ -79.9% |
| 2008 | 0.56x | TL252.73 Million | TL449.01 Million | TL252.73 Million | ▼ -78.6% |
| 2007 | 2.63x | TL317.86 Million | TL120.71 Million | TL317.86 Million | ▲ +162.5% |
| 2005 | 1.00x | TL261.86 Million | TL261.05 Million | TL261.86 Million | ▲ +2.8% |
| 2004 | 0.98x | TL197.04 Million | TL202.01 Million | TL197.04 Million | ▲ +189.2% |
| 2003 | 0.34x | TL110.43 Trillion | TL327.42 Trillion | TL110.43 Trillion | ▼ -91.9% |
| 2002 | 4.18x | TL88.66 Trillion | TL21.22 Trillion | TL88.66 Trillion | ▲ +1563.8% |
| 2001 | 0.25x | TL42.59 Trillion | TL169.61 Trillion | TL42.59 Trillion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow