SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.52x

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 SDT Uzay ve Savunma Teknolojileri A.S. balance sheet independence to measure how much of total assets are equity-financed.

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

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. Check how aggressively does SDT Uzay ve Savunma Teknolojileri A.S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SDT Uzay ve Savunma Teknolojileri A.S. market capitalisation.

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