Seyitler Kimya Sanayi AS (SEYKM) — Cash Flow Reinvestment Rate
Seyitler Kimya Sanayi AS (SEYKM) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting TL11.68 Million (capex TL7.62 Million plus investments TL4.06 Million) from operating cash flow of TL23.23 Million. Check Seyitler Kimya Sanayi AS (SEYKM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seyitler Kimya Sanayi AS Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Seyitler Kimya Sanayi AS across 8 annual periods. Explore Seyitler Kimya Sanayi AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Seyitler Kimya Sanayi AS (2012–2023)
Year-by-year capital reinvestment analysis for Seyitler Kimya Sanayi AS. For live market cap and broader valuation context, see Seyitler Kimya Sanayi AS (SEYKM) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.44x | TL53.96 Million | TL121.69 Million | TL45.56 Million | ▲ +39.3% |
| 2021 | 0.32x | TL6.18 Million | TL19.41 Million | TL5.41 Million | ▼ -49.1% |
| 2019 | 0.63x | TL2.98 Million | TL4.75 Million | TL1.89 Million | ▼ -84.7% |
| 2018 | 4.08x | TL3.80 Million | TL932.93K | TL480.48K | ▲ +205.3% |
| 2016 | 1.34x | TL3.67 Million | TL2.74 Million | TL1.84 Million | ▼ -11.7% |
| 2015 | 1.51x | TL3.61 Million | TL2.39 Million | TL3.61 Million | ▲ +66.3% |
| 2013 | 0.91x | TL838.00K | TL921.00K | TL838.00K | ▲ +444.9% |
| 2012 | 0.17x | TL263.00K | TL1.57 Million | TL263.00K | — |