Kerevitas Gida Sanayi ve Ticaret AS (KERVT) — Capital Reinvestment Ratio
Kerevitas Gida Sanayi ve Ticaret AS (KERVT) has a Capital Reinvestment Ratio of 0.85x as of March 2025, meaning it reinvests 1% of its operating cash flow (TL38.00 Million) in capital expenditures (TL32.20 Million). See Kerevitas Gida Sanayi ve Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kerevitas Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Kerevitas Gida Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Kerevitas Gida Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kerevitas Gida Sanayi ve Ticaret AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Kerevitas Gida Sanayi ve Ticaret AS from 2005 to 2024. For live market cap and broader valuation context, see KERVT company net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | TL2.33 Billion | TL453.05 Million | ▼ -89.4% |
| 2023 | 1.83x | TL209.99 Million | TL383.36 Million | ▲ +1275.7% |
| 2022 | 0.13x | TL394.38 Million | TL52.34 Million | ▼ -68.8% |
| 2021 | 0.43x | TL98.49 Million | TL41.86 Million | ▲ +60.9% |
| 2020 | 0.26x | TL187.15 Million | TL49.44 Million | ▲ +590.6% |
| 2019 | 0.04x | TL362.67 Million | TL13.87 Million | ▼ -66.4% |
| 2018 | 0.11x | TL319.37 Million | TL36.33 Million | ▼ -67.2% |
| 2017 | 0.35x | TL248.37 Million | TL86.08 Million | ▼ -29.3% |
| 2016 | 0.49x | TL48.27 Million | TL23.66 Million | ▼ -65.6% |
| 2015 | 1.43x | TL23.80 Million | TL33.96 Million | ▲ +100.9% |
| 2014 | 0.71x | TL25.05 Million | TL17.79 Million | ▼ -8.8% |
| 2012 | 0.78x | TL12.35 Million | TL9.62 Million | ▼ -74.5% |
| 2010 | 3.05x | TL7.39 Million | TL22.54 Million | ▲ +90.4% |
| 2009 | 1.60x | TL6.53 Million | TL10.46 Million | ▲ +1748.7% |
| 2007 | 0.09x | TL23.06 Million | TL2.00 Million | ▼ -85.4% |
| 2006 | 0.59x | TL3.36 Million | TL1.99 Million | ▲ +816.2% |
| 2005 | 0.06x | TL7.51 Million | TL486.00K | — |