Karel Elektronik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Karel Elektronik Sanayi ve Ticaret AS 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Karel Elektronik Sanayi ve Ticaret AS (2005–2023)
Cash flow reinvestment rate of Karel Elektronik Sanayi ve Ticaret AS from 2005 to 2023. Historical reinvestment intensity for Karel Elektronik Sanayi ve Ticaret AS across 8 annual periods. Explore Karel Elektronik Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Karel Elektronik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2023)
Karel Elektronik Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Karel Elektronik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Karel Elektronik Sanayi ve Ticaret AS cash conversion from operations.
| 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 | — |