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 1.70x as of September 2025, meaning it reinvests 2% of its operating cash flow (TL141.98 Million) in capital expenditures (TL241.86 Million). See debt-free asset ratio of Sun Tekstil Sanayi ve Ticaret A.S. to measure how much of total assets are equity-financed.
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. Check how aggressively does Sun Tekstil Sanayi ve Ticaret A.S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |