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. Check SDTTR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore SDT Uzay ve Savunma Teknolojileri A.S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see market cap of SDT Uzay ve Savunma Teknolojileri A.S..
| 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 | — |