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). Check Sanifoam Sunger Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Sanifoam Sunger Sanayi ve Ticaret AS.
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. See Sanifoam Sunger Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |