Silverline Endustri ve Ticaret AS (SILVR) — 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). Check Silverline Endustri ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silverline Endustri ve Ticaret AS Capital Reinvestment Ratio (2003–2024)
This chart tracks Silverline Endustri ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Silverline Endustri ve Ticaret AS.
Annual Capital Reinvestment Ratio for Silverline Endustri ve Ticaret AS (2003–2024)
Year-by-year Capital Reinvestment Ratio for Silverline Endustri ve Ticaret AS from 2003 to 2024. See Silverline Endustri ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | 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 | — |