Sanko Pazarlama Ithalat Ihracat AS Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

Sanko Pazarlama Ithalat Ihracat AS capital reinvestment ratio. Sanko Pazarlama Ithalat Ihracat AS (SANKO) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (TL130.91 Million) in capital expenditures (TL1.25 Million). Check Sanko Pazarlama Ithalat Ihracat AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL130.91 Million
TRY

Capital Expenditures

TL1.25 Million
TRY

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Sanko Pazarlama Ithalat Ihracat AS (2005–2023)

Capital reinvestment ratio of Sanko Pazarlama Ithalat Ihracat AS from 2005 to 2023. This chart tracks Sanko Pazarlama Ithalat Ihracat AS's Capital Reinvestment Ratio across 13 annual periods. Also explore SANKO net asset momentum to track the company's year-over-year net asset growth rate.

Sanko Pazarlama Ithalat Ihracat AS Capital Reinvestment Ratio by Year (2005–2023)

Sanko Pazarlama Ithalat Ihracat AS capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see SANKO cash flow conversion.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 0.00x TL490.06 Million TL340.85K ▼ -90.5%
2022 0.01x TL182.43 Million TL1.33 Million ▲ +60.0%
2021 0.00x TL83.36 Million TL379.79K ▲ +9.5%
2019 0.00x TL12.36 Million TL51.41K ▼ -59.4%
2018 0.01x TL22.33 Million TL228.73K ▼ -44.1%
2017 0.02x TL23.93 Million TL438.26K ▲ +41.9%
2015 0.01x TL12.34 Million TL159.18K ▼ -97.4%
2014 0.49x TL10.95 Million TL5.36 Million ▲ +15303.8%
2013 0.00x TL42.18 Million TL134.00K ▲ +236.2%
2008 0.00x TL50.80 Million TL48.00K ▲ +126.9%
2007 0.00x TL170.51 Million TL71.00K ▼ -92.1%
2006 0.01x TL18.70 Million TL98.00K ▲ +275.4%
2005 0.00x TL30.07 Million TL42.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow