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). Check Elite Naturel Organik Gida Sanayi ve Tic (ELITE) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ELITE cash generation efficiency.
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. See free cash flow generation of Elite Naturel Organik Gida Sanayi ve Tic to measure how efficiently the company converts operating cash flow to free 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 | — |