Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) — Capital Reinvestment Ratio
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL29.62 Million) in capital expenditures (TL15.82 Million). Check SAYAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Capital Reinvestment Ratio (2013–2024)
This chart tracks Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Say Yenilenebilir Enerji Ekipmanları San cash flow conversion.
Annual Capital Reinvestment Ratio for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)
Year-by-year Capital Reinvestment Ratio for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2013 to 2024. See SAYAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | TL116.93 Million | TL193.89 Million | ▲ +143.6% |
| 2023 | 0.68x | TL135.89 Million | TL92.52 Million | ▲ +2504.7% |
| 2022 | 0.03x | TL124.30 Million | TL3.25 Million | ▼ -87.4% |
| 2021 | 0.21x | TL42.98 Million | TL8.94 Million | ▲ +78.8% |
| 2019 | 0.12x | TL2.39 Million | TL278.73K | ▼ -30.1% |
| 2018 | 0.17x | TL29.11 Million | TL4.85 Million | ▼ -61.4% |
| 2017 | 0.43x | TL11.73 Million | TL5.07 Million | ▲ +33.4% |
| 2013 | 0.32x | TL5.91 Million | TL1.91 Million | — |