Sun Tekstil Sanayi ve Ticaret A.S. Capital Reinvestment Ratio
Sun Tekstil Sanayi ve Ticaret A.S. capital reinvestment ratio. Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL754.99 Million) in capital expenditures (TL210.72 Million). Check Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sun Tekstil Sanayi ve Ticaret A.S. (2021–2025)
Capital reinvestment ratio of Sun Tekstil Sanayi ve Ticaret A.S. from 2021 to 2025. This chart tracks Sun Tekstil Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Sun Tekstil Sanayi ve Ticaret A.S. net asset momentum to track the company's year-over-year net asset growth rate.
Sun Tekstil Sanayi ve Ticaret A.S. Capital Reinvestment Ratio by Year (2021–2025)
Sun Tekstil Sanayi ve Ticaret A.S. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sun Tekstil Sanayi ve Ticaret A.S..
| 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 | — |