Kerevitas Gida Sanayi ve Ticaret AS (KERVT) — Cash Flow Reinvestment Rate
Kerevitas Gida Sanayi ve Ticaret AS (KERVT) has a Cash Flow Reinvestment Rate of 22.92x as of March 2025, reinvesting TL871.19 Million (capex TL32.20 Million plus investments TL838.99 Million) from operating cash flow of TL38.00 Million. Check cash flow quality index of Kerevitas Gida Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kerevitas Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Kerevitas Gida Sanayi ve Ticaret AS across 17 annual periods. Explore KERVT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kerevitas Gida Sanayi ve Ticaret AS (2005–2024)
Year-by-year capital reinvestment analysis for Kerevitas Gida Sanayi ve Ticaret AS. For live market cap and broader valuation context, see market cap of Kerevitas Gida Sanayi ve Ticaret AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | TL2.58 Billion | TL2.33 Billion | TL453.05 Million | ▼ -84.4% |
| 2023 | 7.10x | TL1.49 Billion | TL209.99 Million | TL383.36 Million | ▲ +5249.0% |
| 2022 | 0.13x | TL52.35 Million | TL394.38 Million | TL52.34 Million | ▼ -69.8% |
| 2021 | 0.44x | TL43.24 Million | TL98.49 Million | TL41.86 Million | ▲ +61.7% |
| 2020 | 0.27x | TL50.81 Million | TL187.15 Million | TL49.44 Million | ▲ +545.8% |
| 2019 | 0.04x | TL15.25 Million | TL362.67 Million | TL13.87 Million | ▼ -64.4% |
| 2018 | 0.12x | TL37.71 Million | TL319.37 Million | TL36.33 Million | ▼ -94.3% |
| 2017 | 2.06x | TL511.20 Million | TL248.37 Million | TL86.08 Million | ▲ +2.7% |
| 2016 | 2.00x | TL96.73 Million | TL48.27 Million | TL23.66 Million | ▼ -89.6% |
| 2015 | 19.29x | TL459.08 Million | TL23.80 Million | TL33.96 Million | ▲ +9.1% |
| 2014 | 17.68x | TL442.91 Million | TL25.05 Million | TL17.79 Million | ▲ +2170.0% |
| 2012 | 0.78x | TL9.62 Million | TL12.35 Million | TL9.62 Million | ▼ -74.5% |
| 2010 | 3.05x | TL22.54 Million | TL7.39 Million | TL22.54 Million | ▲ +90.4% |
| 2009 | 1.60x | TL10.46 Million | TL6.53 Million | TL10.46 Million | ▲ +1748.7% |
| 2007 | 0.09x | TL2.00 Million | TL23.06 Million | TL2.00 Million | ▼ -85.4% |
| 2006 | 0.59x | TL1.99 Million | TL3.36 Million | TL1.99 Million | ▲ +816.2% |
| 2005 | 0.06x | TL486.00K | TL7.51 Million | TL486.00K | — |