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. Explore how much does SASA Polyester Sanayi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SASA Polyester Sanayi AS asset portfolio for the complete picture of this company's asset base.
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 how much is SASA Polyester Sanayi AS worth.
| 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 | — |