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 Suwen Tekstil Sanayi Pazarlama AS (SUWEN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Suwen Tekstil Sanayi Pazarlama AS to assess the company's total reinvestment commitment from operating cash flow.
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 Tekstil Sanayi Pazarlama AS market capitalisation.
| 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 | — |