Kervan Gıda Sanayi Ve Ticaret As Capital Reinvestment Ratio
Kervan Gıda Sanayi Ve Ticaret As 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 KRVGD free cash flow to operating cash ratio 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 Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
Capital reinvestment ratio of Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2025. This chart tracks Kervan Gıda Sanayi Ve Ticaret As's Capital Reinvestment Ratio across 5 annual periods. See Kervan Gıda Sanayi Ve Ticaret As financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kervan Gıda Sanayi Ve Ticaret As Capital Reinvestment Ratio by Year (2018–2025)
Kervan Gıda Sanayi Ve Ticaret As capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |