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. Explore Kervan Gıda Sanayi Ve Ticaret As capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Kervan Gıda Sanayi Ve Ticaret As for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Kervan Gıda Sanayi Ve Ticaret As.
| 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 | — |