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. Check Saray Matbaacilik Kagitcilik Kirtasiyeci cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Saray Matbaacilik Kagitcilik Kirtasiyeci service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |