Sanifoam Sunger Sanayi ve Ticaret AS Capital Reinvestment Ratio
Sanifoam Sunger Sanayi ve Ticaret AS 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 cash flow reinvestment rate of Sanifoam Sunger Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sanifoam Sunger Sanayi ve Ticaret AS (2009–2021)
Capital reinvestment ratio of Sanifoam Sunger Sanayi ve Ticaret AS from 2009 to 2021. This chart tracks Sanifoam Sunger Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods. Also explore SANFM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Sanifoam Sunger Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2009–2021)
Sanifoam Sunger Sanayi ve Ticaret AS capital reinvestment ratio by year from 2009 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Sanifoam Sunger Sanayi ve Ticaret AS.
| 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 | — |