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). Check SASA Polyester Sanayi AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SASA Polyester Sanayi AS operating cash flow efficiency.
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. See cash generation quality of SASA Polyester Sanayi AS to measure how efficiently the company converts operating cash flow to free 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 | — |