Sanica Isi Sanayi A.S. (SNICA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.84x

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). See Sanica Isi Sanayi A.S. (SNICA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

TL11.22 Million
TRY

Capital Expenditures

TL9.47 Million
TRY

Data as of

Mar 2025
Most recent filing

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. Check Sanica Isi Sanayi A.S. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SNICA company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow