Kervan Gıda Sanayi Ve Ticaret As (KRVGD) — Cash Flow Reinvestment Rate
Kervan Gıda Sanayi Ve Ticaret As (KRVGD) has a Cash Flow Reinvestment Rate of 1.15x as of September 2025, reinvesting TL522.11 Million (capex TL260.77 Million plus investments TL-261.33 Million) from operating cash flow of TL452.08 Million. See KRVGD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kervan Gıda Sanayi Ve Ticaret As Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Kervan Gıda Sanayi Ve Ticaret As across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kervan Gıda Sanayi Ve Ticaret As.
Annual Cash Flow Reinvestment Rate for Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
Year-by-year capital reinvestment analysis for Kervan Gıda Sanayi Ve Ticaret As. See KRVGD 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 |
|---|---|---|---|---|---|
| 2025 | 2.93x | TL1.09 Billion | TL372.10 Million | TL1.09 Billion | ▼ -10.5% |
| 2024 | 3.28x | TL3.97 Billion | TL1.21 Billion | TL2.26 Billion | ▲ +95.0% |
| 2020 | 1.68x | TL104.40 Million | TL62.08 Million | TL102.66 Million | ▲ +50.6% |
| 2019 | 1.12x | TL55.19 Million | TL49.42 Million | TL51.69 Million | ▼ -46.2% |
| 2018 | 2.07x | TL59.95 Million | TL28.89 Million | TL29.29 Million | — |