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). Check KERVT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Kerevitas Gida Sanayi ve Ticaret AS generate cash.
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. See KERVT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |