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 SNICA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow