Selva Gida Sanayi AS (SELVA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.95x

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 how leveraged is Selva Gida Sanayi AS's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Selva Gida Sanayi AS's Capital Reinvestment Ratio across 5 annual periods. Check Selva Gida Sanayi AS (SELVA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Selva Gida Sanayi AS market cap and net worth.

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