Sanica Isi Sanayi A.S. (SNICA) — Capital Reinvestment Ratio
Sanica Isi Sanayi A.S. (SNICA) has a Capital Reinvestment Ratio of 0.84x as of March 2025, meaning it reinvests 1% of its operating cash flow (TL11.22 Million) in capital expenditures (TL9.47 Million). Check Sanica Isi Sanayi A.S. (SNICA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanica Isi Sanayi A.S. Capital Reinvestment Ratio (2022–2024)
This chart tracks Sanica Isi Sanayi A.S.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sanica Isi Sanayi A.S..
Annual Capital Reinvestment Ratio for Sanica Isi Sanayi A.S. (2022–2024)
Year-by-year Capital Reinvestment Ratio for Sanica Isi Sanayi A.S. from 2022 to 2024. See cash generation quality of Sanica Isi Sanayi A.S. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | TL372.27 Million | TL121.20 Million | ▼ -56.3% |
| 2023 | 0.75x | TL714.80 Million | TL532.97 Million | ▲ +313.2% |
| 2022 | 0.18x | TL761.16 Million | TL137.36 Million | — |