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). See Safkar Ege Sogutmacilik Klima Soguk Hava balance sheet quality to measure how much of total assets are equity-financed.
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. Check Safkar Ege Sogutmacilik Klima Soguk Hava (SAFKR) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Safkar Ege Sogutmacilik Klima Soguk Hava (SAFKR) total market value.
| 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 | — |