Selcuk Gida Endustri Ihracat Ithalat AS Cash Flow Reinvestment Rate
Selcuk Gida Endustri Ihracat Ithalat AS cash flow reinvestment rate. Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) has a Cash Flow Reinvestment Rate of 2.13x as of September 2023, reinvesting TL3.74 Million (capex TL257.07K plus investments TL-3.48 Million) from operating cash flow of TL1.75 Million. Explore debt repayment capacity of Selcuk Gida Endustri Ihracat Ithalat AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Selcuk Gida Endustri Ihracat Ithalat AS (2012–2022)
Cash flow reinvestment rate of Selcuk Gida Endustri Ihracat Ithalat AS from 2012 to 2022. Historical reinvestment intensity for Selcuk Gida Endustri Ihracat Ithalat AS across 5 annual periods. Explore SELGD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Selcuk Gida Endustri Ihracat Ithalat AS Cash Flow Reinvestment Rate by Year (2012–2022)
Selcuk Gida Endustri Ihracat Ithalat AS cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Selcuk Gida Endustri Ihracat Ithalat AS. For the full cash flow conversion analysis, see cash efficiency ratio of Selcuk Gida Endustri Ihracat Ithalat AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.09x | TL5.39 Million | TL2.58 Million | TL87.74K | ▲ +634.8% |
| 2019 | 0.28x | TL424.67K | TL1.50 Million | TL212.34K | ▲ +526.4% |
| 2017 | 0.05x | TL61.95K | TL1.37 Million | TL30.98K | ▼ -93.2% |
| 2014 | 0.67x | TL741.00K | TL1.11 Million | TL741.00K | ▼ -9.9% |
| 2012 | 0.74x | TL570.00K | TL768.00K | TL570.00K | — |