SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

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. Explore reinvestment intensity of SDT Uzay ve Savunma Teknolojileri A.S. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

TL74.73 Million
Capex + Investments

Operating Cash Flow

TL144.88 Million
TRY

Capital Expenditures

TL74.73 Million
TRY

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. Also explore SDTTR asset base for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow