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. Check Arcelik AS (ARCLK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARCLK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |