Karel Elektronik Sanayi ve Ticaret AS (KAREL) — Cash Flow Reinvestment Rate
Karel Elektronik Sanayi ve Ticaret AS (KAREL) has a Cash Flow Reinvestment Rate of 0.69x as of June 2025, reinvesting TL247.61 Million (capex TL244.66 Million plus investments TL2.95 Million) from operating cash flow of TL357.98 Million. Explore Karel Elektronik Sanayi ve Ticaret AS (KAREL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Karel Elektronik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Karel Elektronik Sanayi ve Ticaret AS across 8 annual periods. Also explore KAREL asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Karel Elektronik Sanayi ve Ticaret AS (2005–2023)
Year-by-year capital reinvestment analysis for Karel Elektronik Sanayi ve Ticaret AS. For live market cap and broader valuation context, see market cap of Karel Elektronik Sanayi ve Ticaret AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | TL593.58 Million | TL4.23 Billion | TL593.58 Million | ▼ -99.4% |
| 2020 | 22.67x | TL61.60 Million | TL2.72 Million | TL58.17 Million | ▲ +5626.6% |
| 2019 | 0.40x | TL43.93 Million | TL110.94 Million | TL40.50 Million | ▼ -98.7% |
| 2016 | 29.97x | TL55.51 Million | TL1.85 Million | TL28.57 Million | ▲ +2927.5% |
| 2014 | 0.99x | TL15.79 Million | TL15.95 Million | TL10.42 Million | ▲ +33.1% |
| 2013 | 0.74x | TL6.16 Million | TL8.28 Million | TL6.16 Million | ▲ +414.9% |
| 2012 | 0.14x | TL3.35 Million | TL23.15 Million | TL3.35 Million | — |
| 2005 | 0.00x | TL0.00 | TL6.22 Million | TL0.00 | — |