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. See cash generation quality of Kerevitas Gida Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kerevitas Gida Sanayi ve Ticaret AS cash conversion from operations.
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. See KERVT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |