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). Check KRVGD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KRVGD cash generation efficiency.
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. See KRVGD 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 |
|---|---|---|---|---|
| 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 | — |