Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cash Flow Reinvestment Rate
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS 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 SAMAT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2013–2022)
Cash flow reinvestment rate of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2013 to 2022. Historical reinvestment intensity for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS across 7 annual periods. Explore debt repayment capacity of Saray Matbaacilik Kagitcilik Kirtasiyeci to assess how comfortably operating cash covers total debt obligations.
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cash Flow Reinvestment Rate by Year (2013–2022)
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Saray Matbaacilik Kagitcilik Kirtasiyeci.
| 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 | — |