Selva Gida Sanayi AS Cash Flow Reinvestment Rate

Latest as of March 2025: 1.91x

Selva Gida Sanayi AS cash flow reinvestment rate. Selva Gida Sanayi AS (SELVA) has a Cash Flow Reinvestment Rate of 1.91x as of March 2025, reinvesting TL564.06 Million (capex TL280.54 Million plus investments TL-283.52 Million) from operating cash flow of TL294.72 Million. See SELVA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.91x

(Capex + Investments) / Operating CF

Total Reinvested

TL564.06 Million

Capex + Investments

Operating Cash Flow

TL294.72 Million

TRY

Capital Expenditures

TL280.54 Million

TRY

Cash Flow Reinvestment Rate of Selva Gida Sanayi AS (2020–2024)

Cash flow reinvestment rate of Selva Gida Sanayi AS from 2020 to 2024. Historical reinvestment intensity for Selva Gida Sanayi AS across 5 annual periods. Explore SELVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Selva Gida Sanayi AS Cash Flow Reinvestment Rate by Year (2020–2024)

Selva Gida Sanayi AS cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Selva Gida Sanayi AS. For the full cash flow conversion analysis, see Selva Gida Sanayi AS (SELVA) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2024	1.63x	TL611.18 Million	TL374.12 Million	TL253.01 Million	▼ -40.9%
2023	2.77x	TL393.87 Million	TL142.41 Million	TL240.03 Million	▲ +364.6%
2022	0.60x	TL47.19 Million	TL79.28 Million	TL23.61 Million	▲ +27.7%
2021	0.47x	TL7.20 Million	TL15.44 Million	TL2.86 Million	▲ +473.1%
2020	0.08x	TL32.26 Million	TL396.48 Million	TL16.08 Million	—

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