Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) — Capital Reinvestment Ratio
Latest as of March 2026:
0.30x
Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL302.84 Million) in capital expenditures (TL92.00 Million). See SUNTK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
TL302.84 Million
TRY
Capital Expenditures
TL92.00 Million
TRY
Data as of
Mar 2026
Most recent filing
Sun Tekstil Sanayi ve Ticaret A.S. Capital Reinvestment Ratio (2021–2025)
This chart tracks Sun Tekstil Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Sun Tekstil Sanayi ve Ticaret A.S. (2021–2025)
Year-by-year Capital Reinvestment Ratio for Sun Tekstil Sanayi ve Ticaret A.S. from 2021 to 2025. For live market cap and broader valuation context, see SUNTK market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | TL604.63 Million | TL608.62 Million | ▼ -24.4% |
| 2024 | 1.33x | TL552.65 Million | TL736.11 Million | ▲ +90.0% |
| 2023 | 0.70x | TL555.79 Million | TL389.72 Million | ▼ -38.5% |
| 2022 | 1.14x | TL181.91 Million | TL207.55 Million | ▲ +270.6% |
| 2021 | 0.31x | TL130.07 Million | TL40.04 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow