Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) — Cash Flow Reinvestment Rate
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL1.45 Million. See how much free cash does Saray Matbaacilik Kagitcilik Kirtasiyeci generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS across 7 annual periods. For the full cash flow conversion analysis, see SAMAT cash flow metrics.
Annual Cash Flow Reinvestment Rate for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2013–2022)
Year-by-year capital reinvestment analysis for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. See Saray Matbaacilik Kagitcilik Kirtasiyeci free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.00x | TL58.39 Million | TL29.26 Million | TL19.43 Million | ▲ +1780.0% |
| 2021 | 0.11x | TL774.85K | TL7.30 Million | TL387.42K | ▼ -93.3% |
| 2020 | 1.60x | TL19.40 Million | TL12.16 Million | TL9.70 Million | ▲ +23632.9% |
| 2019 | 0.01x | TL134.76K | TL20.04 Million | TL67.38K | ▼ -94.2% |
| 2018 | 0.12x | TL1.54 Million | TL13.27 Million | TL983.60K | ▼ -48.8% |
| 2016 | 0.23x | TL2.53 Million | TL11.16 Million | TL1.34 Million | ▼ -93.4% |
| 2013 | 3.45x | TL6.48 Million | TL1.88 Million | TL6.48 Million | — |