Turkiye Sise ve Cam Fabrikalari AS Capital Reinvestment Ratio
Turkiye Sise ve Cam Fabrikalari AS 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Turkiye Sise ve Cam Fabrikalari AS (2000–2025)
Capital reinvestment ratio of Turkiye Sise ve Cam Fabrikalari AS from 2000 to 2025. This chart tracks Turkiye Sise ve Cam Fabrikalari AS's Capital Reinvestment Ratio across 26 annual periods. See Turkiye Sise ve Cam Fabrikalari AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Turkiye Sise ve Cam Fabrikalari AS Capital Reinvestment Ratio by Year (2000–2025)
Turkiye Sise ve Cam Fabrikalari AS capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see SISE cash flow metrics.
| 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 | — |