Mavi Giyim Sanayi Ve Ticaret AS (MAVI) — Capital Reinvestment Ratio
Mavi Giyim Sanayi Ve Ticaret AS (MAVI) has a Capital Reinvestment Ratio of 0.91x as of July 2025, meaning it reinvests 1% of its operating cash flow (TL866.88 Million) in capital expenditures (TL786.34 Million). Check Mavi Giyim Sanayi Ve Ticaret AS (MAVI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mavi Giyim Sanayi Ve Ticaret AS Capital Reinvestment Ratio (2015–2025)
This chart tracks Mavi Giyim Sanayi Ve Ticaret AS's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Mavi Giyim Sanayi Ve Ticaret AS (MAVI) cash flow conversion.
Annual Capital Reinvestment Ratio for Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Year-by-year Capital Reinvestment Ratio for Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 2025. See how much free cash does Mavi Giyim Sanayi Ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | TL6.22 Billion | TL1.43 Billion | ▲ +66.1% |
| 2024 | 0.14x | TL4.30 Billion | TL595.82 Million | ▲ +45.8% |
| 2023 | 0.09x | TL2.32 Billion | TL220.81 Million | ▼ -20.6% |
| 2022 | 0.12x | TL1.37 Billion | TL163.83 Million | ▼ -54.1% |
| 2021 | 0.26x | TL389.38 Million | TL101.34 Million | ▲ +56.1% |
| 2020 | 0.17x | TL603.19 Million | TL100.59 Million | ▼ -34.3% |
| 2019 | 0.25x | TL260.55 Million | TL66.09 Million | ▼ -6.6% |
| 2018 | 0.27x | TL267.95 Million | TL72.77 Million | ▼ -44.5% |
| 2017 | 0.49x | TL127.90 Million | TL62.57 Million | ▼ -3.3% |
| 2016 | 0.51x | TL112.96 Million | TL57.14 Million | ▼ -9.2% |
| 2015 | 0.56x | TL110.36 Million | TL61.49 Million | — |