Kervan Gıda Sanayi Ve Ticaret As (KRVGD) — Capital Reinvestment Ratio
Kervan Gıda Sanayi Ve Ticaret As (KRVGD) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL452.08 Million) in capital expenditures (TL260.77 Million). See Kervan Gıda Sanayi Ve Ticaret As 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
Kervan Gıda Sanayi Ve Ticaret As Capital Reinvestment Ratio (2018–2025)
This chart tracks Kervan Gıda Sanayi Ve Ticaret As's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
Year-by-year Capital Reinvestment Ratio for Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2025. For live market cap and broader valuation context, see market cap of Kervan Gıda Sanayi Ve Ticaret As.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.93x | TL372.10 Million | TL1.09 Billion | ▲ +57.2% |
| 2024 | 1.87x | TL1.21 Billion | TL2.26 Billion | ▲ +12.9% |
| 2020 | 1.65x | TL62.08 Million | TL102.66 Million | ▲ +58.1% |
| 2019 | 1.05x | TL49.42 Million | TL51.69 Million | ▲ +3.2% |
| 2018 | 1.01x | TL28.89 Million | TL29.29 Million | — |