Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) — Capital Reinvestment Ratio

Latest as of March 2024: 0.07x

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) has a Capital Reinvestment Ratio of 0.07x as of March 2024, meaning it reinvests 0% of its operating cash flow (TL503.87 Million) in capital expenditures (TL35.00 Million). See how much free cash does Sarkuysan Elektrolitik Bakir Sanayi ve T generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

TL503.87 Million
TRY

Capital Expenditures

TL35.00 Million
TRY

Data as of

Mar 2024
Most recent filing

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Capital Reinvestment Ratio (2007–2024)

This chart tracks Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (2007–2024)

Year-by-year Capital Reinvestment Ratio for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS from 2007 to 2024. For live market cap and broader valuation context, see how much is Sarkuysan Elektrolitik Bakir Sanayi ve T worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.25x TL1.49 Billion TL365.54 Million ▼ -70.7%
2023 0.84x TL550.77 Million TL461.41 Million ▲ +40.3%
2019 0.60x TL71.63 Million TL42.78 Million ▼ -51.9%
2018 1.24x TL44.00 Million TL54.70 Million ▲ +37.6%
2016 0.90x TL17.01 Million TL15.37 Million ▲ +43.1%
2015 0.63x TL96.78 Million TL61.08 Million ▲ +196.3%
2014 0.21x TL118.25 Million TL25.19 Million ▼ -72.1%
2013 0.76x TL30.49 Million TL23.31 Million ▲ +755.0%
2011 0.09x TL57.78 Million TL5.17 Million ▼ -43.4%
2008 0.16x TL128.61 Million TL20.31 Million ▼ -15.7%
2007 0.19x TL91.12 Million TL17.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow