Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) — Cash Flow Reinvestment Rate
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting TL7.16 Million (capex TL7.16 Million ) from operating cash flow of TL73.95 Million. Check SAFKR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic across 7 annual periods. Explore cash flow to debt ratio of Safkar Ege Sogutmacilik Klima Soguk Hava to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Year-by-year capital reinvestment analysis for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic. For live market cap and broader valuation context, see market value of Safkar Ege Sogutmacilik Klima Soguk Hava.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | TL20.73 Million | TL107.28 Million | TL20.73 Million | ▼ -53.3% |
| 2023 | 0.41x | TL72.42 Million | TL175.08 Million | TL41.47 Million | ▼ -89.2% |
| 2022 | 3.82x | TL98.08 Million | TL25.70 Million | TL44.83 Million | ▲ +954.2% |
| 2021 | 0.36x | TL3.89 Million | TL10.75 Million | TL3.83 Million | ▼ -27.1% |
| 2020 | 0.50x | TL5.01 Million | TL10.10 Million | TL3.83 Million | ▼ -68.7% |
| 2019 | 1.58x | TL5.17 Million | TL3.26 Million | TL1.57 Million | ▼ -73.9% |
| 2018 | 6.06x | TL17.10 Million | TL2.82 Million | TL7.90 Million | — |