SDT Uzay ve Savunma Teknolojileri A.S. Capital Reinvestment Ratio

Latest as of September 2025: 0.52x

SDT Uzay ve Savunma Teknolojileri A.S. 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). 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.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

TL144.88 Million
TRY

Capital Expenditures

TL74.73 Million
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)

Capital reinvestment ratio of SDT Uzay ve Savunma Teknolojileri A.S. from 2020 to 2024. This chart tracks SDT Uzay ve Savunma Teknolojileri A.S.'s Capital Reinvestment Ratio across 4 annual periods. See SDT Uzay ve Savunma Teknolojileri A.S. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

SDT Uzay ve Savunma Teknolojileri A.S. Capital Reinvestment Ratio by Year (2020–2024)

SDT Uzay ve Savunma Teknolojileri A.S. capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash flow conversion of SDT Uzay ve Savunma Teknolojileri A.S..

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow