Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) — Capital Reinvestment Ratio
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) has a Capital Reinvestment Ratio of 1.08x as of December 2022, meaning it reinvests 1% of its operating cash flow (TL15.19 Million) in capital expenditures (TL16.47 Million). Check Saray Matbaacilik Kagitcilik Kirtasiyeci (SAMAT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Capital Reinvestment Ratio (2013–2022)
This chart tracks Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Saray Matbaacilik Kagitcilik Kirtasiyeci.
Annual Capital Reinvestment Ratio for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2013–2022)
Year-by-year Capital Reinvestment Ratio for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2013 to 2022. See SAMAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.66x | TL29.26 Million | TL19.43 Million | ▲ +1151.2% |
| 2021 | 0.05x | TL7.30 Million | TL387.42K | ▼ -93.3% |
| 2020 | 0.80x | TL12.16 Million | TL9.70 Million | ▲ +23632.9% |
| 2019 | 0.00x | TL20.04 Million | TL67.38K | ▼ -95.5% |
| 2018 | 0.07x | TL13.27 Million | TL983.60K | ▼ -38.1% |
| 2016 | 0.12x | TL11.16 Million | TL1.34 Million | ▼ -96.5% |
| 2013 | 3.45x | TL1.88 Million | TL6.48 Million | — |