Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) — Capital Reinvestment Ratio

Latest as of September 2023: 0.15x

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). See SELGD net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.75 Million
TRY

Capital Expenditures

TL257.07K
TRY

Data as of

Sep 2023
Most recent filing

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. Check SELGD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Selcuk Gida Endustri Ihracat Ithalat AS market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow