Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Capital Reinvestment Ratio
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic 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 SAFKR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Capital reinvestment ratio of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025. This chart tracks Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's Capital Reinvestment Ratio across 7 annual periods. Also explore Safkar Ege Sogutmacilik Klima Soguk Hava (SAFKR) net asset momentum to track the company's year-over-year net asset growth rate.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Capital Reinvestment Ratio by Year (2018–2025)
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see SAFKR cash generation efficiency.
| 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 | — |