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. Check KAREL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore KAREL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Karel Elektronik Sanayi ve Ticaret AS (KAREL) market capitalisation.
| 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 | — |