Mavi Giyim Sanayi Ve Ticaret AS (MAVI) — Cash Flow Reinvestment Rate

Latest as of July 2025: 1.36x

Mavi Giyim Sanayi Ve Ticaret AS (MAVI) has a Cash Flow Reinvestment Rate of 1.36x as of July 2025, reinvesting TL1.18 Billion (capex TL786.34 Million plus investments TL-396.72 Million) from operating cash flow of TL866.88 Million. Check MAVI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

TL1.18 Billion
Capex + Investments

Operating Cash Flow

TL866.88 Million
TRY

Capital Expenditures

TL786.34 Million
TRY

Mavi Giyim Sanayi Ve Ticaret AS Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Mavi Giyim Sanayi Ve Ticaret AS across 11 annual periods. Explore Mavi Giyim Sanayi Ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)

Year-by-year capital reinvestment analysis for Mavi Giyim Sanayi Ve Ticaret AS. For live market cap and broader valuation context, see Mavi Giyim Sanayi Ve Ticaret AS stock valuation.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2025 0.30x TL1.87 Billion TL6.22 Billion TL1.43 Billion ▲ +26.5%
2024 0.24x TL1.02 Billion TL4.30 Billion TL595.82 Million ▲ +99.9%
2023 0.12x TL276.88 Million TL2.32 Billion TL220.81 Million ▼ -33.0%
2022 0.18x TL243.56 Million TL1.37 Billion TL163.83 Million ▼ -52.5%
2021 0.37x TL145.61 Million TL389.38 Million TL101.34 Million ▲ +9.5%
2020 0.34x TL205.95 Million TL603.19 Million TL100.59 Million ▼ -37.2%
2019 0.54x TL141.62 Million TL260.55 Million TL66.09 Million ▼ -28.2%
2018 0.76x TL202.88 Million TL267.95 Million TL72.77 Million ▲ +54.8%
2017 0.49x TL62.57 Million TL127.90 Million TL62.57 Million ▼ -3.3%
2016 0.51x TL57.14 Million TL112.96 Million TL57.14 Million ▼ -9.2%
2015 0.56x TL61.49 Million TL110.36 Million TL61.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow