Silverline Endustri ve Ticaret AS Capital Reinvestment Ratio
Silverline Endustri ve Ticaret AS capital reinvestment ratio. Silverline Endustri ve Ticaret AS (SILVR) has a Capital Reinvestment Ratio of 0.43x as of March 2024, meaning it reinvests 0% of its operating cash flow (TL57.63 Million) in capital expenditures (TL24.59 Million). See Silverline Endustri ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Silverline Endustri ve Ticaret AS (2003–2024)
Capital reinvestment ratio of Silverline Endustri ve Ticaret AS from 2003 to 2024. This chart tracks Silverline Endustri ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. See SILVR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Silverline Endustri ve Ticaret AS Capital Reinvestment Ratio by Year (2003–2024)
Silverline Endustri ve Ticaret AS capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see SILVR cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | TL118.11 Million | TL85.43 Million | ▲ +7.5% |
| 2023 | 0.67x | TL153.90 Million | TL103.52 Million | ▲ +52.6% |
| 2022 | 0.44x | TL86.95 Million | TL38.33 Million | ▲ +5.7% |
| 2021 | 0.42x | TL54.75 Million | TL22.83 Million | ▲ +13.8% |
| 2020 | 0.37x | TL30.40 Million | TL11.13 Million | ▼ -89.9% |
| 2019 | 3.64x | TL7.01 Million | TL25.51 Million | ▲ +86.3% |
| 2018 | 1.95x | TL11.68 Million | TL22.81 Million | ▲ +266.0% |
| 2017 | 0.53x | TL17.41 Million | TL9.29 Million | ▼ -93.0% |
| 2016 | 7.64x | TL2.42 Million | TL18.50 Million | ▲ +1090.0% |
| 2015 | 0.64x | TL23.12 Million | TL14.85 Million | ▲ +51.3% |
| 2014 | 0.42x | TL12.57 Million | TL5.34 Million | ▼ -36.1% |
| 2013 | 0.66x | TL7.65 Million | TL5.08 Million | ▼ -83.0% |
| 2004 | 3.91x | TL534.00K | TL2.09 Million | ▼ -29.6% |
| 2003 | 5.55x | TL182.00K | TL1.01 Million | — |