SASA Polyester Sanayi AS Cash Flow Reinvestment Rate
SASA Polyester Sanayi AS 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. See SASA Polyester Sanayi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SASA Polyester Sanayi AS (2003–2024)
Cash flow reinvestment rate of SASA Polyester Sanayi AS from 2003 to 2024. Historical reinvestment intensity for SASA Polyester Sanayi AS across 15 annual periods. Explore SASA Polyester Sanayi AS (SASA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SASA Polyester Sanayi AS Cash Flow Reinvestment Rate by Year (2003–2024)
SASA Polyester Sanayi AS cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for SASA Polyester Sanayi AS. For the full cash flow conversion analysis, see SASA Polyester Sanayi AS cash conversion from operations.
| 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 | — |