Arcelik AS (ARCLK) — Cash Flow Reinvestment Rate
Arcelik AS (ARCLK) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting TL7.44 Billion (capex TL7.43 Billion plus investments TL-13.80 Million) from operating cash flow of TL25.32 Billion. Explore ARCLK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arcelik AS Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Arcelik AS across 21 annual periods. Also explore ARCLK total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arcelik AS (2001–2025)
Year-by-year capital reinvestment analysis for Arcelik AS. For live market cap and broader valuation context, see ARCLK stock market capitalisation.
| 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 | — |