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. Explore Selcuk Gida Endustri Ihracat Ithalat AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Selcuk Gida Endustri Ihracat Ithalat AS balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) market capitalisation.
| 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 | — |