Turkiye Sise ve Cam Fabrikalari AS (SISE) — Capital Reinvestment Ratio
Turkiye Sise ve Cam Fabrikalari AS (SISE) has a Capital Reinvestment Ratio of 1.20x as of December 2025, meaning it reinvests 1% of its operating cash flow (TL10.75 Billion) in capital expenditures (TL12.87 Billion). See Turkiye Sise ve Cam Fabrikalari AS balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Turkiye Sise ve Cam Fabrikalari AS Capital Reinvestment Ratio (2000–2025)
This chart tracks Turkiye Sise ve Cam Fabrikalari AS's Capital Reinvestment Ratio across 26 annual periods. Check total reinvestment intensity of Turkiye Sise ve Cam Fabrikalari AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Turkiye Sise ve Cam Fabrikalari AS (2000–2025)
Year-by-year Capital Reinvestment Ratio for Turkiye Sise ve Cam Fabrikalari AS from 2000 to 2025. For live market cap and broader valuation context, see Turkiye Sise ve Cam Fabrikalari AS stock valuation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | TL39.73 Billion | TL35.82 Billion | ▼ -11.8% |
| 2024 | 1.02x | TL38.55 Billion | TL39.40 Billion | ▲ +83.8% |
| 2023 | 0.56x | TL54.52 Billion | TL30.31 Billion | ▼ -32.2% |
| 2022 | 0.82x | TL12.50 Billion | TL10.25 Billion | ▲ +25.4% |
| 2021 | 0.65x | TL6.59 Billion | TL4.31 Billion | ▼ -25.5% |
| 2020 | 0.88x | TL2.66 Billion | TL2.34 Billion | ▼ -48.3% |
| 2019 | 1.70x | TL2.30 Billion | TL3.91 Billion | ▼ -6.7% |
| 2018 | 1.82x | TL1.61 Billion | TL2.93 Billion | ▲ +117.6% |
| 2017 | 0.84x | TL1.94 Billion | TL1.62 Billion | ▼ -47.8% |
| 2016 | 1.60x | TL844.92 Million | TL1.35 Billion | ▼ -19.2% |
| 2015 | 1.98x | TL713.67 Million | TL1.41 Billion | ▲ +36.5% |
| 2014 | 1.45x | TL767.92 Million | TL1.11 Billion | ▼ -51.8% |
| 2013 | 3.01x | TL546.82 Million | TL1.65 Billion | ▲ +97.4% |
| 2012 | 1.53x | TL719.30 Million | TL1.10 Billion | ▲ +69.3% |
| 2011 | 0.90x | TL966.06 Million | TL871.07 Million | ▲ +24.2% |
| 2010 | 0.73x | TL506.15 Million | TL367.37 Million | ▲ +37.2% |
| 2009 | 0.53x | TL773.09 Million | TL409.07 Million | ▼ -82.2% |
| 2008 | 2.97x | TL248.19 Million | TL737.74 Million | ▲ +78.8% |
| 2007 | 1.66x | TL386.43 Million | TL642.39 Million | ▲ +11.7% |
| 2006 | 1.49x | TL441.86 Million | TL657.54 Million | ▲ +5.7% |
| 2005 | 1.41x | TL398.93 Million | TL561.65 Million | ▲ +92.6% |
| 2004 | 0.73x | TL469.29 Million | TL343.02 Million | ▲ +35.3% |
| 2003 | 0.54x | TL403.16 Trillion | TL217.76 Trillion | ▲ +45.9% |
| 2002 | 0.37x | TL416.77 Trillion | TL154.32 Trillion | ▲ +34.5% |
| 2001 | 0.28x | TL275.47 Trillion | TL75.82 Trillion | ▼ -13.1% |
| 2000 | 0.32x | TL83.78 Trillion | TL26.54 Trillion | — |