Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) — Capital Reinvestment Ratio
Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) has a Capital Reinvestment Ratio of 0.07x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL45.60 Million) in capital expenditures (TL3.18 Million). See cash generation quality of Sanifoam Sunger Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanifoam Sunger Sanayi ve Ticaret AS Capital Reinvestment Ratio (2009–2021)
This chart tracks Sanifoam Sunger Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Sanifoam Sunger Sanayi ve Ticaret AS (2009–2021)
Year-by-year Capital Reinvestment Ratio for Sanifoam Sunger Sanayi ve Ticaret AS from 2009 to 2021. For live market cap and broader valuation context, see SANFM stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.42x | TL11.91 Million | TL4.96 Million | ▼ -40.7% |
| 2020 | 0.70x | TL8.04 Million | TL5.64 Million | ▲ +26.5% |
| 2019 | 0.55x | TL7.65 Million | TL4.25 Million | ▼ -35.4% |
| 2018 | 0.86x | TL6.33 Million | TL5.44 Million | ▼ -21.4% |
| 2017 | 1.09x | TL3.05 Million | TL3.34 Million | ▲ +451.3% |
| 2016 | 0.20x | TL6.09 Million | TL1.21 Million | ▼ -70.9% |
| 2011 | 0.68x | TL1.39 Million | TL948.00K | ▼ -22.7% |
| 2009 | 0.88x | TL1.32 Million | TL1.17 Million | — |