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). Check SNKRN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Senkron Guvenlik ve Iletisim Sistemleri .

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. See free cash flow generation of Senkron Guvenlik ve Iletisim Sistemleri to measure how efficiently the company converts operating cash flow to free cash.

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