Sanko Pazarlama Ithalat Ihracat AS (SANKO) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.02x

Sanko Pazarlama Ithalat Ihracat AS (SANKO) has a Cash Flow Reinvestment Rate of 0.02x as of March 2024, reinvesting TL2.50 Million (capex TL1.25 Million plus investments TL-1.25 Million) from operating cash flow of TL130.91 Million. Check Sanko Pazarlama Ithalat Ihracat AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

TL2.50 Million
Capex + Investments

Operating Cash Flow

TL130.91 Million
TRY

Capital Expenditures

TL1.25 Million
TRY

Sanko Pazarlama Ithalat Ihracat AS Cash Flow Reinvestment Rate (2005–2023)

Historical reinvestment intensity for Sanko Pazarlama Ithalat Ihracat AS across 13 annual periods. Explore Sanko Pazarlama Ithalat Ihracat AS (SANKO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sanko Pazarlama Ithalat Ihracat AS (2005–2023)

Year-by-year capital reinvestment analysis for Sanko Pazarlama Ithalat Ihracat AS. For live market cap and broader valuation context, see Sanko Pazarlama Ithalat Ihracat AS market capitalisation.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2023 0.00x TL681.70K TL490.06 Million TL340.85K ▼ -90.5%
2022 0.01x TL2.66 Million TL182.43 Million TL1.33 Million ▲ +34.0%
2021 0.01x TL907.01K TL83.36 Million TL379.79K ▼ -40.4%
2019 0.02x TL225.72K TL12.36 Million TL51.41K ▼ -97.7%
2018 0.79x TL17.75 Million TL22.33 Million TL228.73K ▲ +1924.0%
2017 0.04x TL939.77K TL23.93 Million TL438.26K ▲ +204.4%
2015 0.01x TL159.18K TL12.34 Million TL159.18K ▼ -97.4%
2014 0.49x TL5.36 Million TL10.95 Million TL5.36 Million ▲ +15303.8%
2013 0.00x TL134.00K TL42.18 Million TL134.00K ▲ +236.2%
2008 0.00x TL48.00K TL50.80 Million TL48.00K ▲ +126.9%
2007 0.00x TL71.00K TL170.51 Million TL71.00K ▼ -92.1%
2006 0.01x TL98.00K TL18.70 Million TL98.00K ▲ +275.4%
2005 0.00x TL42.00K TL30.07 Million TL42.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow