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. Check Say Yenilenebilir Enerji Ekipmanları San (SAYAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Say Yenilenebilir Enerji Ekipmanları San to see how much of total assets are deployed in long-term investments.
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 | — |