Silverline Endustri ve Ticaret AS Cash Flow Reinvestment Rate
Silverline Endustri ve Ticaret AS cash flow reinvestment rate. 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. Explore SILVR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silverline Endustri ve Ticaret AS (2003–2024)
Cash flow reinvestment rate of Silverline Endustri ve Ticaret AS from 2003 to 2024. Historical reinvestment intensity for Silverline Endustri ve Ticaret AS across 14 annual periods. Explore SILVR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Silverline Endustri ve Ticaret AS Cash Flow Reinvestment Rate by Year (2003–2024)
Silverline Endustri ve Ticaret AS cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Silverline Endustri ve Ticaret AS. For the full cash flow conversion analysis, see Silverline Endustri ve Ticaret AS (SILVR) cash flow conversion.
| 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 | — |