Selcuk Ecza Deposu Ticaret ve Sanayi AS Cash Flow Reinvestment Rate
Selcuk Ecza Deposu Ticaret ve Sanayi AS 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 financial agility of Selcuk Ecza Deposu Ticaret ve Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Selcuk Ecza Deposu Ticaret ve Sanayi AS (2004–2025)
Cash flow reinvestment rate of Selcuk Ecza Deposu Ticaret ve Sanayi AS from 2004 to 2025. Historical reinvestment intensity for Selcuk Ecza Deposu Ticaret ve Sanayi AS across 17 annual periods. Explore SELEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Selcuk Ecza Deposu Ticaret ve Sanayi AS Cash Flow Reinvestment Rate by Year (2004–2025)
Selcuk Ecza Deposu Ticaret ve Sanayi AS cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Selcuk Ecza Deposu Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see SELEC operating cash flow.
| 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 | — |