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. Check Sarkuysan Elektrolitik Bakir Sanayi ve T earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SARKY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see SARKY company net worth.
| 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 | — |