Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

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. See Safkar Ege Sogutmacilik Klima Soguk Hava free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

TL7.16 Million
Capex + Investments

Operating Cash Flow

TL73.95 Million
TRY

Capital Expenditures

TL7.16 Million
TRY

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. For the full cash flow conversion analysis, see how efficiently does Safkar Ege Sogutmacilik Klima Soguk Hava generate cash.

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. See Safkar Ege Sogutmacilik Klima Soguk Hava leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow