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 ELITE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Elite Naturel Organik Gida Sanayi ve Tic worth.
| 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 | — |