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 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
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.
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 how much is Safkar Ege Sogutmacilik Klima Soguk Hava worth.
| 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 | — |