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. See cash generation quality of Selva Gida Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Selva Gida Sanayi AS generate cash.
Annual Cash Flow Reinvestment Rate for Selva Gida Sanayi AS (2020–2024)
Year-by-year capital reinvestment analysis for Selva Gida Sanayi AS. See how financially flexible is Selva Gida Sanayi AS 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 |
|---|---|---|---|---|---|
| 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 | — |