Kerevitas Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Kerevitas Gida Sanayi ve Ticaret AS 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. See Kerevitas Gida Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kerevitas Gida Sanayi ve Ticaret AS (2005–2024)
Cash flow reinvestment rate of Kerevitas Gida Sanayi ve Ticaret AS from 2005 to 2024. Historical reinvestment intensity for Kerevitas Gida Sanayi ve Ticaret AS across 17 annual periods. Explore Kerevitas Gida Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kerevitas Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2024)
Kerevitas Gida Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Kerevitas Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Kerevitas Gida Sanayi ve Ticaret AS (KERVT) cash flow conversion.
| 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 | — |