Sanifoam Sunger Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Sanifoam Sunger Sanayi ve Ticaret AS 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 cash flow to debt ratio of Sanifoam Sunger Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanifoam Sunger Sanayi ve Ticaret AS (2009–2021)
Cash flow reinvestment rate of Sanifoam Sunger Sanayi ve Ticaret AS from 2009 to 2021. Historical reinvestment intensity for Sanifoam Sunger Sanayi ve Ticaret AS across 8 annual periods. Explore reinvestment intensity of Sanifoam Sunger Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Sanifoam Sunger Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2009–2021)
Sanifoam Sunger Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Sanifoam Sunger Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see SANFM operating cash flow.
| 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 | — |