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). Check SUWEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Suwen Tekstil Sanayi Pazarlama AS (SUWEN) cash conversion ratio.
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. See cash generation quality of Suwen Tekstil Sanayi Pazarlama AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |