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. Check cash flow quality index of Kervan Gıda Sanayi Ve Ticaret As to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Kervan Gıda Sanayi Ve Ticaret As service its debt to assess how comfortably operating cash covers total debt obligations.
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 Kervan Gıda Sanayi Ve Ticaret As market capitalisation.
| 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 | — |