Suwen Tekstil Sanayi Pazarlama AS (SUWEN) — Capital Reinvestment Ratio
Suwen Tekstil Sanayi Pazarlama AS (SUWEN) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL560.93 Million) in capital expenditures (TL130.83 Million). See free cash flow generation of Suwen Tekstil Sanayi Pazarlama AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suwen Tekstil Sanayi Pazarlama AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Suwen Tekstil Sanayi Pazarlama AS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Suwen Tekstil Sanayi Pazarlama AS from 2019 to 2024. For live market cap and broader valuation context, see SUWEN market cap overview.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | TL291.47 Million | TL158.00 Million | ▲ +18.9% |
| 2023 | 0.46x | TL495.76 Million | TL225.96 Million | ▲ +34.9% |
| 2022 | 0.34x | TL166.21 Million | TL56.15 Million | ▼ -21.9% |
| 2021 | 0.43x | TL45.18 Million | TL19.54 Million | ▲ +7.7% |
| 2020 | 0.40x | TL23.28 Million | TL9.35 Million | ▲ +12.1% |
| 2019 | 0.36x | TL27.86 Million | TL9.98 Million | — |