Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cash Flow Reinvestment Rate
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic 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. Explore debt repayment capacity of Safkar Ege Sogutmacilik Klima Soguk Hava to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Cash flow reinvestment rate of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025. Historical reinvestment intensity for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic across 7 annual periods. Explore SAFKR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cash Flow Reinvestment Rate by Year (2018–2025)
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic. For the full cash flow conversion analysis, see Safkar Ege Sogutmacilik Klima Soguk Hava cash conversion from operations.
| 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 | — |