Selva Gida Sanayi AS Capital Reinvestment Ratio

Latest as of March 2025: 0.95x

Selva Gida Sanayi AS 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). See SELVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

TL294.72 Million
TRY

Capital Expenditures

TL280.54 Million
TRY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Selva Gida Sanayi AS (2020–2024)

Capital reinvestment ratio of Selva Gida Sanayi AS from 2020 to 2024. This chart tracks Selva Gida Sanayi AS's Capital Reinvestment Ratio across 5 annual periods. See SELVA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Selva Gida Sanayi AS Capital Reinvestment Ratio by Year (2020–2024)

Selva Gida Sanayi AS capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Selva Gida Sanayi AS operating cash flow efficiency.

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