Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) — Cash Flow Reinvestment Rate
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) has a Cash Flow Reinvestment Rate of 1.32x as of September 2025, reinvesting TL39.18 Million (capex TL15.82 Million plus investments TL23.36 Million) from operating cash flow of TL29.62 Million. Explore reinvestment intensity of Say Yenilenebilir Enerji Ekipmanları San to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi across 8 annual periods. Also explore total assets of Say Yenilenebilir Enerji Ekipmanları San for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)
Year-by-year capital reinvestment analysis for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi. For live market cap and broader valuation context, see Say Yenilenebilir Enerji Ekipmanları San stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.95x | TL228.20 Million | TL116.93 Million | TL193.89 Million | ▼ -25.1% |
| 2023 | 2.61x | TL354.04 Million | TL135.89 Million | TL92.52 Million | ▲ +4962.3% |
| 2022 | 0.05x | TL6.40 Million | TL124.30 Million | TL3.25 Million | ▼ -87.4% |
| 2021 | 0.41x | TL17.52 Million | TL42.98 Million | TL8.94 Million | ▲ +154.7% |
| 2019 | 0.16x | TL383.12K | TL2.39 Million | TL278.73K | ▼ -33.4% |
| 2018 | 0.24x | TL6.99 Million | TL29.11 Million | TL4.85 Million | ▼ -78.2% |
| 2017 | 1.10x | TL12.91 Million | TL11.73 Million | TL5.07 Million | ▲ +240.1% |
| 2013 | 0.32x | TL1.91 Million | TL5.91 Million | TL1.91 Million | — |