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). See debt-free asset ratio of Say Yenilenebilir Enerji Ekipmanları San to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Say Yenilenebilir Enerji Ekipmanları San to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see SAYAS market cap.
| 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 | — |