Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Cash Flow Reinvestment Rate
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi 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. See SAYAS financial flexibility index 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 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)
Cash flow reinvestment rate of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2013 to 2024. Historical reinvestment intensity for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi across 8 annual periods. Explore SAYAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Cash Flow Reinvestment Rate by Year (2013–2024)
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi. For the full cash flow conversion analysis, see Say Yenilenebilir Enerji Ekipmanları San cash flow conversion.
| 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 | — |