Selva Gida Sanayi AS (SELVA) — Capital Reinvestment Ratio
Selva Gida Sanayi AS (SELVA) has a Capital Reinvestment Ratio of 0.95x as of March 2025, meaning it reinvests 1% of its operating cash flow (TL294.72 Million) in capital expenditures (TL280.54 Million). Check how tangible is Selva Gida Sanayi AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Selva Gida Sanayi AS Capital Reinvestment Ratio (2020–2024)
This chart tracks Selva Gida Sanayi AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SELVA cash flow conversion.
Annual Capital Reinvestment Ratio for Selva Gida Sanayi AS (2020–2024)
Year-by-year Capital Reinvestment Ratio for Selva Gida Sanayi AS from 2020 to 2024. See SELVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | TL374.12 Million | TL253.01 Million | ▼ -59.9% |
| 2023 | 1.69x | TL142.41 Million | TL240.03 Million | ▲ +465.9% |
| 2022 | 0.30x | TL79.28 Million | TL23.61 Million | ▲ +60.6% |
| 2021 | 0.19x | TL15.44 Million | TL2.86 Million | ▲ +357.2% |
| 2020 | 0.04x | TL396.48 Million | TL16.08 Million | — |