Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) — Capital Reinvestment Ratio
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). Check SUNTK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see SUNTK cash flow metrics.
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. See Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |