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. See SASA Polyester Sanayi AS (SASA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SASA cash flow metrics.
Annual Cash Flow Reinvestment Rate for SASA Polyester Sanayi AS (2003–2024)
Year-by-year capital reinvestment analysis for SASA Polyester Sanayi AS. See SASA Polyester Sanayi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |