SASA Polyester Sanayi AS (SASA) — Cash Flow Reinvestment Rate
SASA Polyester Sanayi AS (SASA) has a Cash Flow Reinvestment Rate of 1.38x as of June 2025, reinvesting TL9.45 Billion (capex TL4.75 Billion plus investments TL-4.70 Billion) from operating cash flow of TL6.85 Billion. Check SASA Polyester Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SASA Polyester Sanayi AS Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for SASA Polyester Sanayi AS across 15 annual periods. Explore SASA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SASA Polyester Sanayi AS (2003–2024)
Year-by-year capital reinvestment analysis for SASA Polyester Sanayi AS. For live market cap and broader valuation context, see market cap of SASA Polyester Sanayi AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.34x | TL59.88 Billion | TL11.21 Billion | TL30.06 Billion | ▼ -45.5% |
| 2023 | 9.80x | TL79.29 Billion | TL8.09 Billion | TL39.81 Billion | ▼ -20.4% |
| 2022 | 12.31x | TL28.08 Billion | TL2.28 Billion | TL14.06 Billion | ▲ +106.9% |
| 2021 | 5.95x | TL4.97 Billion | TL835.49 Million | TL2.50 Billion | ▲ +443.3% |
| 2020 | 1.10x | TL1.27 Billion | TL1.16 Billion | TL661.17 Million | ▼ -93.5% |
| 2019 | 16.74x | TL4.22 Billion | TL252.32 Million | TL2.11 Billion | ▲ +128.3% |
| 2018 | 7.33x | TL1.99 Billion | TL272.07 Million | TL984.79 Million | ▲ +158.5% |
| 2017 | 2.84x | TL929.48 Million | TL327.78 Million | TL465.80 Million | ▼ -39.3% |
| 2016 | 4.67x | TL89.00 Million | TL19.05 Million | TL45.10 Million | ▲ +5219.9% |
| 2015 | 0.09x | TL8.86 Million | TL100.97 Million | TL8.86 Million | ▲ +291.9% |
| 2013 | 0.02x | TL3.37 Million | TL150.59 Million | TL3.37 Million | ▼ -99.4% |
| 2011 | 3.73x | TL29.65 Million | TL7.95 Million | TL29.65 Million | ▲ +4964.9% |
| 2010 | 0.07x | TL3.75 Million | TL50.88 Million | TL3.75 Million | ▼ -93.1% |
| 2007 | 1.07x | TL14.93 Million | TL13.96 Million | TL14.93 Million | ▼ -47.0% |
| 2003 | 2.02x | TL86.44 Million | TL42.87 Million | TL86.44 Million | — |