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. Check cash flow quality index of Sanifoam Sunger Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Sanifoam Sunger Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) market capitalisation.
| 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 | — |