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. Explore SANFM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sanifoam Sunger Sanayi ve Ticaret AS's balance sheet for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |