Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) — Capital Reinvestment Ratio

Latest as of June 2022: 2.27x

Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) has a Capital Reinvestment Ratio of 2.27x as of June 2022, meaning it reinvests 2% of its operating cash flow (TL1.42 Million) in capital expenditures (TL3.22 Million). See cash generation quality of Senkron Guvenlik ve Iletisim Sistemleri to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.27x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.42 Million
TRY

Capital Expenditures

TL3.22 Million
TRY

Data as of

Jun 2022
Most recent filing

Senkron Guvenlik ve Iletisim Sistemleri AS Capital Reinvestment Ratio (2012–2013)

This chart tracks Senkron Guvenlik ve Iletisim Sistemleri AS's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Senkron Guvenlik ve Iletisim Sistemleri AS (2012–2013)

Year-by-year Capital Reinvestment Ratio for Senkron Guvenlik ve Iletisim Sistemleri AS from 2012 to 2013. For live market cap and broader valuation context, see Senkron Guvenlik ve Iletisim Sistemleri (SNKRN) total market value.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2013 0.34x TL463.00K TL156.00K ▲ +16.0%
2012 0.29x TL768.00K TL223.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow