Mavi Giyim Sanayi Ve Ticaret AS (MAVI) — Capital Reinvestment Ratio
Latest as of July 2025:
0.91x
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). See Mavi Giyim Sanayi Ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.91x
Capex / Operating Cash Flow
Operating Cash Flow
TL866.88 Million
TRY
Capital Expenditures
TL786.34 Million
TRY
Data as of
Jul 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see MAVI market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow