Suwen Tekstil Sanayi Pazarlama AS Capital Reinvestment Ratio
Suwen Tekstil Sanayi Pazarlama AS 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
Capital reinvestment ratio of Suwen Tekstil Sanayi Pazarlama AS from 2019 to 2024. This chart tracks Suwen Tekstil Sanayi Pazarlama AS's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Suwen Tekstil Sanayi Pazarlama AS to track the company's year-over-year net asset growth rate.
Suwen Tekstil Sanayi Pazarlama AS Capital Reinvestment Ratio by Year (2019–2024)
Suwen Tekstil Sanayi Pazarlama AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Suwen Tekstil Sanayi Pazarlama AS (SUWEN) cash flow conversion.
| 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 | — |