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. See Karel Elektronik Sanayi ve Ticaret AS (KAREL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Karel Elektronik Sanayi ve Ticaret AS.
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. See Karel Elektronik Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |