Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) — Capital Reinvestment Ratio
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL73.95 Million) in capital expenditures (TL7.16 Million). Check Safkar Ege Sogutmacilik Klima Soguk Hava tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Capital Reinvestment Ratio (2018–2025)
This chart tracks Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see SAFKR operating cash flow.
Annual Capital Reinvestment Ratio for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Year-by-year Capital Reinvestment Ratio for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025. See free cash flow generation of Safkar Ege Sogutmacilik Klima Soguk Hava to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | TL107.28 Million | TL20.73 Million | ▼ -18.4% |
| 2023 | 0.24x | TL175.08 Million | TL41.47 Million | ▼ -86.4% |
| 2022 | 1.74x | TL25.70 Million | TL44.83 Million | ▲ +389.3% |
| 2021 | 0.36x | TL10.75 Million | TL3.83 Million | ▼ -6.1% |
| 2020 | 0.38x | TL10.10 Million | TL3.83 Million | ▼ -21.0% |
| 2019 | 0.48x | TL3.26 Million | TL1.57 Million | ▼ -82.8% |
| 2018 | 2.80x | TL2.82 Million | TL7.90 Million | — |