Kerevitas Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio
Kerevitas Gida Sanayi ve Ticaret AS 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 (KERVT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kerevitas Gida Sanayi ve Ticaret AS (2005–2024)
Capital reinvestment ratio of Kerevitas Gida Sanayi ve Ticaret AS from 2005 to 2024. This chart tracks Kerevitas Gida Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 17 annual periods. See KERVT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kerevitas Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2024)
Kerevitas Gida Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Kerevitas Gida Sanayi ve Ticaret AS.
| 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 | — |