Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) — 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. See SELGD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Selcuk Gida Endustri Ihracat Ithalat AS Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Selcuk Gida Endustri Ihracat Ithalat AS across 5 annual periods. For the full cash flow conversion analysis, see Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Selcuk Gida Endustri Ihracat Ithalat AS (2012–2022)
Year-by-year capital reinvestment analysis for Selcuk Gida Endustri Ihracat Ithalat AS. See Selcuk Gida Endustri Ihracat Ithalat AS free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |