Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) — 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). See net asset quality index of Elite Naturel Organik Gida Sanayi ve Tic to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elite Naturel Organik Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio (2021–2025)
This chart tracks Elite Naturel Organik Gida Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. Check Elite Naturel Organik Gida Sanayi ve Tic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Elite Naturel Organik Gida Sanayi ve Ticaret AS (2021–2025)
Year-by-year Capital Reinvestment Ratio for Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2021 to 2025. For live market cap and broader valuation context, see Elite Naturel Organik Gida Sanayi ve Tic stock valuation.
| 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 | — |