Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Capital Reinvestment Ratio
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2013–2022)
Capital reinvestment ratio of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2013 to 2022. This chart tracks Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 7 annual periods. Also explore SAMAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Capital Reinvestment Ratio by Year (2013–2022)
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see how efficiently does Saray Matbaacilik Kagitcilik Kirtasiyeci generate 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 | — |