Elite Naturel Organik Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of December 2024: 0.28x

Elite Naturel Organik Gida Sanayi ve Ticaret AS capital reinvestment ratio. Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) has a Capital Reinvestment Ratio of 0.28x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL206.27 Million) in capital expenditures (TL57.55 Million). Check Elite Naturel Organik Gida Sanayi ve Tic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

TL206.27 Million
TRY

Capital Expenditures

TL57.55 Million
TRY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Elite Naturel Organik Gida Sanayi ve Ticaret AS (2021–2025)

Capital reinvestment ratio of Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2021 to 2025. This chart tracks Elite Naturel Organik Gida Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Elite Naturel Organik Gida Sanayi ve Tic to track the company's year-over-year net asset growth rate.

Elite Naturel Organik Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2021–2025)

Elite Naturel Organik Gida Sanayi ve Ticaret AS capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does Elite Naturel Organik Gida Sanayi ve Tic generate cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 0.41x TL245.43 Million TL101.41 Million ▼ -15.1%
2024 0.49x TL410.30 Million TL199.57 Million ▲ +13.8%
2023 0.43x TL178.86 Million TL76.46 Million ▲ +17.3%
2022 0.36x TL86.22 Million TL31.41 Million ▲ +760.6%
2021 0.04x TL86.22 Million TL3.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow