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). See how much free cash does Saray Matbaacilik Kagitcilik Kirtasiyeci generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see SAMAT stock market capitalisation.
| 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 | — |