Silverline Endustri ve Ticaret AS (SILVR) — Capital Reinvestment Ratio

Latest as of March 2024: 0.43x

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 SILVR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

TL57.63 Million
TRY

Capital Expenditures

TL24.59 Million
TRY

Data as of

Mar 2024
Most recent filing

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.

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. For live market cap and broader valuation context, see market cap of Silverline Endustri ve Ticaret AS.

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