Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) — Capital Reinvestment Ratio
Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) has a Capital Reinvestment Ratio of 0.15x as of September 2023, meaning it reinvests 0% of its operating cash flow (TL1.75 Million) in capital expenditures (TL257.07K). Check SELGD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Selcuk Gida Endustri Ihracat Ithalat AS Capital Reinvestment Ratio (2012–2022)
This chart tracks Selcuk Gida Endustri Ihracat Ithalat AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Selcuk Gida Endustri Ihracat Ithalat AS generate cash.
Annual Capital Reinvestment Ratio for Selcuk Gida Endustri Ihracat Ithalat AS (2012–2022)
Year-by-year Capital Reinvestment Ratio for Selcuk Gida Endustri Ihracat Ithalat AS from 2012 to 2022. See Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | TL2.58 Million | TL87.74K | ▼ -76.1% |
| 2019 | 0.14x | TL1.50 Million | TL212.34K | ▲ +526.4% |
| 2017 | 0.02x | TL1.37 Million | TL30.98K | ▼ -96.6% |
| 2014 | 0.67x | TL1.11 Million | TL741.00K | ▼ -9.9% |
| 2012 | 0.74x | TL768.00K | TL570.00K | — |