SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) — Capital Reinvestment Ratio
SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL144.88 Million) in capital expenditures (TL74.73 Million). Check SDTTR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SDT Uzay ve Savunma Teknolojileri A.S. Capital Reinvestment Ratio (2020–2024)
This chart tracks SDT Uzay ve Savunma Teknolojileri A.S.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does SDT Uzay ve Savunma Teknolojileri A.S. generate cash.
Annual Capital Reinvestment Ratio for SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
Year-by-year Capital Reinvestment Ratio for SDT Uzay ve Savunma Teknolojileri A.S. from 2020 to 2024. See how much free cash does SDT Uzay ve Savunma Teknolojileri A.S. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | TL507.04 Million | TL153.14 Million | ▲ +662.8% |
| 2022 | 0.04x | TL348.96 Million | TL13.82 Million | ▼ -45.7% |
| 2021 | 0.07x | TL77.78 Million | TL5.67 Million | ▼ -77.8% |
| 2020 | 0.33x | TL38.46 Million | TL12.63 Million | — |