Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) — Cash Flow Reinvestment Rate
Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) has a Cash Flow Reinvestment Rate of 1.62x as of September 2024, reinvesting TL73.71 Million (capex TL3.18 Million plus investments TL-70.53 Million) from operating cash flow of TL45.60 Million. See Sanifoam Sunger Sanayi ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanifoam Sunger Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Sanifoam Sunger Sanayi ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see SANFM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sanifoam Sunger Sanayi ve Ticaret AS (2009–2021)
Year-by-year capital reinvestment analysis for Sanifoam Sunger Sanayi ve Ticaret AS. See SANFM financial flexibility score 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 |
|---|---|---|---|---|---|
| 2021 | 0.90x | TL10.66 Million | TL11.91 Million | TL4.96 Million | ▼ -36.0% |
| 2020 | 1.40x | TL11.25 Million | TL8.04 Million | TL5.64 Million | ▲ +27.0% |
| 2019 | 1.10x | TL8.43 Million | TL7.65 Million | TL4.25 Million | ▼ -34.6% |
| 2018 | 1.69x | TL10.68 Million | TL6.33 Million | TL5.44 Million | ▼ -24.4% |
| 2017 | 2.23x | TL6.81 Million | TL3.05 Million | TL3.34 Million | ▲ +462.3% |
| 2016 | 0.40x | TL2.41 Million | TL6.09 Million | TL1.21 Million | ▼ -41.8% |
| 2011 | 0.68x | TL948.00K | TL1.39 Million | TL948.00K | ▼ -22.7% |
| 2009 | 0.88x | TL1.17 Million | TL1.32 Million | TL1.17 Million | — |