Mavi Giyim Sanayi Ve Ticaret AS Capital Reinvestment Ratio
Mavi Giyim Sanayi Ve Ticaret AS 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). See Mavi Giyim Sanayi Ve Ticaret AS free cash flow 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 Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Capital reinvestment ratio of Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 2025. This chart tracks Mavi Giyim Sanayi Ve Ticaret AS's Capital Reinvestment Ratio across 11 annual periods. See MAVI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mavi Giyim Sanayi Ve Ticaret AS Capital Reinvestment Ratio by Year (2015–2025)
Mavi Giyim Sanayi Ve Ticaret AS capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see MAVI cash flow conversion.
| 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 | — |