Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) — Cash Flow Reinvestment Rate
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) has a Cash Flow Reinvestment Rate of 0.07x as of March 2024, reinvesting TL35.00 Million (capex TL35.00 Million ) from operating cash flow of TL503.87 Million. See cash generation quality of Sarkuysan Elektrolitik Bakir Sanayi ve T to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS across 12 annual periods. For the full cash flow conversion analysis, see SARKY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (2004–2024)
Year-by-year capital reinvestment analysis for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS. See SARKY FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.49x | TL722.14 Million | TL1.49 Billion | TL365.54 Million | ▼ -71.6% |
| 2023 | 1.71x | TL942.21 Million | TL550.77 Million | TL461.41 Million | ▲ +64.4% |
| 2019 | 1.04x | TL74.54 Million | TL71.63 Million | TL42.78 Million | ▼ -26.7% |
| 2018 | 1.42x | TL62.47 Million | TL44.00 Million | TL54.70 Million | ▼ -21.3% |
| 2016 | 1.81x | TL30.70 Million | TL17.01 Million | TL15.37 Million | ▲ +153.7% |
| 2015 | 0.71x | TL68.85 Million | TL96.78 Million | TL61.08 Million | ▲ +234.0% |
| 2014 | 0.21x | TL25.19 Million | TL118.25 Million | TL25.19 Million | ▼ -72.1% |
| 2013 | 0.76x | TL23.31 Million | TL30.49 Million | TL23.31 Million | ▲ +755.0% |
| 2011 | 0.09x | TL5.17 Million | TL57.78 Million | TL5.17 Million | ▼ -43.4% |
| 2008 | 0.16x | TL20.31 Million | TL128.61 Million | TL20.31 Million | ▼ -15.7% |
| 2007 | 0.19x | TL17.08 Million | TL91.12 Million | TL17.08 Million | — |
| 2004 | 0.00x | TL0.00 | TL23.43 Million | TL0.00 | — |