Arcelik AS Cash Flow Reinvestment Rate
Arcelik AS cash flow reinvestment rate. 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. Explore ARCLK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arcelik AS (2001–2025)
Cash flow reinvestment rate of Arcelik AS from 2001 to 2025. Historical reinvestment intensity for Arcelik AS across 21 annual periods. Explore Arcelik AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arcelik AS Cash Flow Reinvestment Rate by Year (2001–2025)
Arcelik AS cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Arcelik AS. For the full cash flow conversion analysis, see ARCLK cash flow conversion.
| 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 | — |