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 Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) net asset quality to measure how much of total assets are equity-financed.
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. Check Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Sanifoam Sunger Sanayi ve Ticaret AS stock valuation.
| 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 | — |