Silverline Endustri ve Ticaret AS (SILVR) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.02x

Silverline Endustri ve Ticaret AS (SILVR) has a Cash Flow Reinvestment Rate of 0.02x as of September 2024, reinvesting TL1.43 Million (capex TL0.00 plus investments TL1.43 Million) from operating cash flow of TL70.73 Million. See Silverline Endustri ve Ticaret AS (SILVR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

TL1.43 Million
Capex + Investments

Operating Cash Flow

TL70.73 Million
TRY

Capital Expenditures

TL0.00
TRY

Silverline Endustri ve Ticaret AS Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Silverline Endustri ve Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see SILVR cash flow conversion.

Annual Cash Flow Reinvestment Rate for Silverline Endustri ve Ticaret AS (2003–2024)

Year-by-year capital reinvestment analysis for Silverline Endustri ve Ticaret AS. See Silverline Endustri ve Ticaret AS leverage flexibility ratio 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 1.43x TL168.39 Million TL118.11 Million TL85.43 Million ▲ +6.6%
2023 1.34x TL205.85 Million TL153.90 Million TL103.52 Million ▼ -12.1%
2022 1.52x TL132.26 Million TL86.95 Million TL38.33 Million ▲ +41.5%
2021 1.08x TL58.86 Million TL54.75 Million TL22.83 Million ▲ +8.7%
2020 0.99x TL30.06 Million TL30.40 Million TL11.13 Million ▼ -87.5%
2019 7.92x TL55.56 Million TL7.01 Million TL25.51 Million ▲ +116.9%
2018 3.65x TL42.67 Million TL11.68 Million TL22.81 Million ▲ +244.4%
2017 1.06x TL18.46 Million TL17.41 Million TL9.29 Million ▼ -93.0%
2016 15.21x TL36.82 Million TL2.42 Million TL18.50 Million ▲ +2268.2%
2015 0.64x TL14.85 Million TL23.12 Million TL14.85 Million ▲ +51.2%
2014 0.42x TL5.34 Million TL12.57 Million TL5.34 Million ▼ -36.1%
2013 0.66x TL5.08 Million TL7.65 Million TL5.08 Million ▼ -83.0%
2004 3.91x TL2.09 Million TL534.00K TL2.09 Million ▼ -29.6%
2003 5.55x TL1.01 Million TL182.00K TL1.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow