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. See SEYKM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Seyitler Kimya Sanayi AS.
Annual Cash Flow Reinvestment Rate for Seyitler Kimya Sanayi AS (2012–2023)
Year-by-year capital reinvestment analysis for Seyitler Kimya Sanayi AS. See SEYKM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |