Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) — Cash Flow Reinvestment Rate
Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting TL227.93 Million (capex TL227.93 Million ) from operating cash flow of TL1.26 Billion. Check SELEC 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
Selcuk Ecza Deposu Ticaret ve Sanayi AS Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Selcuk Ecza Deposu Ticaret ve Sanayi AS across 17 annual periods. Explore Selcuk Ecza Deposu Ticaret ve Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Selcuk Ecza Deposu Ticaret ve Sanayi AS (2004–2025)
Year-by-year capital reinvestment analysis for Selcuk Ecza Deposu Ticaret ve Sanayi AS. For live market cap and broader valuation context, see market value of Selcuk Ecza Deposu Ticaret ve Sanayi AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | TL729.15 Million | TL7.10 Billion | TL729.15 Million | ▼ -86.8% |
| 2023 | 0.78x | TL1.22 Billion | TL1.57 Billion | TL389.80 Million | ▼ -26.1% |
| 2021 | 1.05x | TL196.85 Million | TL186.87 Million | TL160.99 Million | ▲ +183.4% |
| 2020 | 0.37x | TL185.46 Million | TL498.99 Million | TL182.60 Million | ▲ +152.5% |
| 2019 | 0.15x | TL125.40 Million | TL851.78 Million | TL107.61 Million | ▼ -96.2% |
| 2018 | 3.87x | TL217.70 Million | TL56.32 Million | TL137.32 Million | ▲ +181.6% |
| 2017 | 1.37x | TL212.19 Million | TL154.58 Million | TL111.70 Million | ▲ +53.6% |
| 2016 | 0.89x | TL184.57 Million | TL206.57 Million | TL99.86 Million | ▲ +51.4% |
| 2014 | 0.59x | TL67.27 Million | TL113.99 Million | TL67.27 Million | ▲ +10.3% |
| 2013 | 0.54x | TL34.02 Million | TL63.56 Million | TL34.02 Million | ▼ -7.6% |
| 2012 | 0.58x | TL31.92 Million | TL55.14 Million | TL31.92 Million | ▼ -50.7% |
| 2011 | 1.17x | TL37.49 Million | TL31.92 Million | TL37.49 Million | ▲ +177.9% |
| 2010 | 0.42x | TL51.95 Million | TL122.94 Million | TL51.95 Million | ▲ +254.2% |
| 2009 | 0.12x | TL29.64 Million | TL248.46 Million | TL29.64 Million | ▼ -46.4% |
| 2008 | 0.22x | TL16.90 Million | TL75.90 Million | TL16.90 Million | ▲ +156.9% |
| 2007 | 0.09x | TL12.96 Million | TL149.59 Million | TL12.96 Million | ▼ -82.7% |
| 2004 | 0.50x | TL13.50 Million | TL26.89 Million | TL13.50 Million | — |