Selva Gida Sanayi AS (SELVA) — 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. Check cash flow quality index of Selva Gida Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Selva Gida Sanayi AS Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Selva Gida Sanayi AS across 5 annual periods. Explore Selva Gida Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Selva Gida Sanayi AS (2020–2024)
Year-by-year capital reinvestment analysis for Selva Gida Sanayi AS. For live market cap and broader valuation context, see Selva Gida Sanayi AS market cap and net worth.
| 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 | — |