Sanko Pazarlama Ithalat Ihracat AS (SANKO) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanko Pazarlama Ithalat Ihracat AS Capital Reinvestment Ratio (2005–2023)
This chart tracks Sanko Pazarlama Ithalat Ihracat AS's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Sanko Pazarlama Ithalat Ihracat AS generate cash.
Annual Capital Reinvestment Ratio for Sanko Pazarlama Ithalat Ihracat AS (2005–2023)
Year-by-year Capital Reinvestment Ratio for Sanko Pazarlama Ithalat Ihracat AS from 2005 to 2023. See SANKO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |