SDT Uzay ve Savunma Teknolojileri A.S. Cash Flow Reinvestment Rate
SDT Uzay ve Savunma Teknolojileri A.S. 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 how financially flexible is SDT Uzay ve Savunma Teknolojileri A.S. 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 SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
Cash flow reinvestment rate of SDT Uzay ve Savunma Teknolojileri A.S. from 2020 to 2024. Historical reinvestment intensity for SDT Uzay ve Savunma Teknolojileri A.S. across 4 annual periods. Explore cash flow to debt ratio of SDT Uzay ve Savunma Teknolojileri A.S. to assess how comfortably operating cash covers total debt obligations.
SDT Uzay ve Savunma Teknolojileri A.S. Cash Flow Reinvestment Rate by Year (2020–2024)
SDT Uzay ve Savunma Teknolojileri A.S. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for SDT Uzay ve Savunma Teknolojileri A.S.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |