SASA Polyester Sanayi AS (SASA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.69x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
TL6.85 Billion
TRY
Capital Expenditures
TL4.75 Billion
TRY
Data as of
Jun 2025
Most recent filing
SASA Polyester Sanayi AS Capital Reinvestment Ratio (2003–2024)
This chart tracks SASA Polyester Sanayi AS's Capital Reinvestment Ratio across 15 annual periods.
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 market value of SASA Polyester Sanayi AS.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow