Sanica Isi Sanayi A.S. Capital Reinvestment Ratio
Sanica Isi Sanayi A.S. 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). See SNICA cash flow after capex 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 Sanica Isi Sanayi A.S. (2022–2024)
Capital reinvestment ratio of Sanica Isi Sanayi A.S. from 2022 to 2024. This chart tracks Sanica Isi Sanayi A.S.'s Capital Reinvestment Ratio across 3 annual periods. See Sanica Isi Sanayi A.S. (SNICA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sanica Isi Sanayi A.S. Capital Reinvestment Ratio by Year (2022–2024)
Sanica Isi Sanayi A.S. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Sanica Isi Sanayi A.S..
| 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 | — |