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). Check Turkiye Sise ve Cam Fabrikalari AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SISE cash flow metrics.
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. See Turkiye Sise ve Cam Fabrikalari AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |