Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Capital Reinvestment Ratio
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi 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). See Say Yenilenebilir Enerji Ekipmanları San free cash flow 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 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)
Capital reinvestment ratio of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2013 to 2024. This chart tracks Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Say Yenilenebilir Enerji Ekipmanları San to measure the company's free cash flow as a share of total liabilities.
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Capital Reinvestment Ratio by Year (2013–2024)
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Say Yenilenebilir Enerji Ekipmanları San.
| 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 | — |