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. Explore Sarkuysan Elektrolitik Bakir Sanayi ve T capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SARKY current and non-current assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |