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. Explore reinvestment intensity of Saray Matbaacilik Kagitcilik Kirtasiyeci to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SAMAT total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Saray Matbaacilik Kagitcilik Kirtasiyeci (SAMAT) market capitalisation.
| 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 | — |