Sanko Pazarlama Ithalat Ihracat AS (SANKO) — Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

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). See Sanko Pazarlama Ithalat Ihracat AS (SANKO) net asset quality to measure how much of total assets are equity-financed.

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

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. Check SANKO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SANKO company net worth.

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