SASA Polyester Sanayi AS Capital Reinvestment Ratio
SASA Polyester Sanayi AS capital reinvestment ratio. SASA Polyester Sanayi AS (SASA) has a Capital Reinvestment Ratio of 0.69x as of June 2025, meaning it reinvests 1% of its operating cash flow (TL6.85 Billion) in capital expenditures (TL4.75 Billion). See SASA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SASA Polyester Sanayi AS (2003–2024)
Capital reinvestment ratio of SASA Polyester Sanayi AS from 2003 to 2024. This chart tracks SASA Polyester Sanayi AS's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is SASA Polyester Sanayi AS to measure the company's free cash flow as a share of total liabilities.
SASA Polyester Sanayi AS Capital Reinvestment Ratio by Year (2003–2024)
SASA Polyester Sanayi AS capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see how efficiently does SASA Polyester Sanayi AS generate cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.68x | TL11.21 Billion | TL30.06 Billion | ▼ -45.5% |
| 2023 | 4.92x | TL8.09 Billion | TL39.81 Billion | ▼ -20.1% |
| 2022 | 6.16x | TL2.28 Billion | TL14.06 Billion | ▲ +106.0% |
| 2021 | 2.99x | TL835.49 Million | TL2.50 Billion | ▲ +424.5% |
| 2020 | 0.57x | TL1.16 Billion | TL661.17 Million | ▼ -93.2% |
| 2019 | 8.38x | TL252.32 Million | TL2.11 Billion | ▲ +131.4% |
| 2018 | 3.62x | TL272.07 Million | TL984.79 Million | ▲ +154.7% |
| 2017 | 1.42x | TL327.78 Million | TL465.80 Million | ▼ -40.0% |
| 2016 | 2.37x | TL19.05 Million | TL45.10 Million | ▲ +2596.1% |
| 2015 | 0.09x | TL100.97 Million | TL8.86 Million | ▲ +291.9% |
| 2013 | 0.02x | TL150.59 Million | TL3.37 Million | ▼ -99.4% |
| 2011 | 3.73x | TL7.95 Million | TL29.65 Million | ▲ +4964.9% |
| 2010 | 0.07x | TL50.88 Million | TL3.75 Million | ▼ -93.1% |
| 2007 | 1.07x | TL13.96 Million | TL14.93 Million | ▼ -47.0% |
| 2003 | 2.02x | TL42.87 Million | TL86.44 Million | — |