Kervan Gıda Sanayi Ve Ticaret As Cash Flow Reinvestment Rate
Kervan Gıda Sanayi Ve Ticaret As 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 Kervan Gıda 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 Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
Cash flow reinvestment rate of Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2025. Historical reinvestment intensity for Kervan Gıda Sanayi Ve Ticaret As across 5 annual periods. Explore KRVGD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kervan Gıda Sanayi Ve Ticaret As Cash Flow Reinvestment Rate by Year (2018–2025)
Kervan Gıda Sanayi Ve Ticaret As cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Kervan Gıda Sanayi Ve Ticaret As. For the full cash flow conversion analysis, see Kervan Gıda Sanayi Ve Ticaret As cash conversion from operations.
| 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 | — |