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 debt-free asset ratio of Kervan Gıda Sanayi Ve Ticaret As to measure how much of total assets are equity-financed.
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. Check KRVGD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kervan Gıda Sanayi Ve Ticaret As (KRVGD) market capitalisation.
| 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 | — |