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. Explore Seyitler Kimya Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SEYKM current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |