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. Explore Kerevitas Gida Sanayi ve Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KERVT current and non-current assets for the complete picture of this company's asset base.
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 how much is Kerevitas Gida Sanayi ve Ticaret AS worth.
| 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 | — |