Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

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. Explore Selcuk Ecza Deposu Ticaret ve Sanayi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

TL227.93 Million
Capex + Investments

Operating Cash Flow

TL1.26 Billion
TRY

Capital Expenditures

TL227.93 Million
TRY

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. Also explore total assets of Selcuk Ecza Deposu Ticaret ve Sanayi AS for the complete picture of this company's asset base.

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 Selcuk Ecza Deposu Ticaret ve Sanayi AS market capitalisation.

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