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. See Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Selcuk Ecza Deposu Ticaret ve Sanayi AS.
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. See SELEC free cash flow debt coverage 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 | 0.10x | 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 | — |