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). See net asset quality index of Mavi Giyim Sanayi Ve Ticaret AS to measure how much of total assets are equity-financed.
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. Check MAVI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Giyim Sanayi Ve Ticaret AS (MAVI) total market value.
| 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 | — |