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. Check Selcuk Gida Endustri Ihracat Ithalat AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Selcuk Gida Endustri Ihracat Ithalat AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 SELGD market cap overview.
| 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 | — |