SASA Polyester Sanayi AS (SASA) — 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 Polyester Sanayi AS balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SASA Polyester Sanayi AS Capital Reinvestment Ratio (2003–2024)
This chart tracks SASA Polyester Sanayi AS's Capital Reinvestment Ratio across 15 annual periods. Check SASA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SASA Polyester Sanayi AS (2003–2024)
Year-by-year Capital Reinvestment Ratio for SASA Polyester Sanayi AS from 2003 to 2024. For live market cap and broader valuation context, see SASA company net worth.
| 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 | — |