SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) — Cash Flow Reinvestment Rate
SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting TL74.73 Million (capex TL74.73 Million ) from operating cash flow of TL144.88 Million. See free cash flow generation of SDT Uzay ve Savunma Teknolojileri A.S. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SDT Uzay ve Savunma Teknolojileri A.S. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for SDT Uzay ve Savunma Teknolojileri A.S. across 4 annual periods. For the full cash flow conversion analysis, see SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
Year-by-year capital reinvestment analysis for SDT Uzay ve Savunma Teknolojileri A.S.. See SDT Uzay ve Savunma Teknolojileri A.S. free cash flow to debt 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 | 0.30x | TL153.14 Million | TL507.04 Million | TL153.14 Million | ▲ +282.6% |
| 2022 | 0.08x | TL27.55 Million | TL348.96 Million | TL13.82 Million | ▼ -45.8% |
| 2021 | 0.15x | TL11.33 Million | TL77.78 Million | TL5.67 Million | ▼ -77.8% |
| 2020 | 0.66x | TL25.26 Million | TL38.46 Million | TL12.63 Million | — |