Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 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. Explore cash flow to debt ratio of Sarkuysan Elektrolitik Bakir Sanayi ve T to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (2004–2024)
Cash flow reinvestment rate of Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS from 2004 to 2024. Historical reinvestment intensity for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS across 12 annual periods. Explore SARKY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2004–2024)
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Sarkuysan Elektrolitik Bakir Sanayi ve T.
| 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 | — |