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 Saray Matbaacilik Kagitcilik Kirtasiyeci balance sheet quality to measure how much of total assets are equity-financed.
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. Check SAMAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Saray Matbaacilik Kagitcilik Kirtasiyeci stock valuation.
| 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 | — |