Turkiye Sise ve Cam Fabrikalari AS (SISE) — Cash Flow Reinvestment Rate
Turkiye Sise ve Cam Fabrikalari AS (SISE) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting TL15.28 Billion (capex TL12.87 Billion plus investments TL-2.41 Billion) from operating cash flow of TL10.75 Billion. Explore capital reinvestment ratio of Turkiye Sise ve Cam Fabrikalari AS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turkiye Sise ve Cam Fabrikalari AS Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Turkiye Sise ve Cam Fabrikalari AS across 26 annual periods. Also explore total assets of Turkiye Sise ve Cam Fabrikalari AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Turkiye Sise ve Cam Fabrikalari AS (2000–2025)
Year-by-year capital reinvestment analysis for Turkiye Sise ve Cam Fabrikalari AS. For live market cap and broader valuation context, see SISE market cap.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | TL37.31 Billion | TL39.73 Billion | TL35.82 Billion | ▼ -14.4% |
| 2024 | 1.10x | TL42.29 Billion | TL38.55 Billion | TL39.40 Billion | ▼ -0.5% |
| 2023 | 1.10x | TL60.07 Billion | TL54.52 Billion | TL30.31 Billion | ▲ +27.2% |
| 2022 | 0.87x | TL10.84 Billion | TL12.50 Billion | TL10.25 Billion | ▼ -7.4% |
| 2021 | 0.94x | TL6.16 Billion | TL6.59 Billion | TL4.31 Billion | ▼ -3.8% |
| 2020 | 0.97x | TL2.59 Billion | TL2.66 Billion | TL2.34 Billion | ▼ -43.0% |
| 2019 | 1.71x | TL3.93 Billion | TL2.30 Billion | TL3.91 Billion | ▼ -9.8% |
| 2018 | 1.89x | TL3.04 Billion | TL1.61 Billion | TL2.93 Billion | ▲ +74.2% |
| 2017 | 1.08x | TL2.10 Billion | TL1.94 Billion | TL1.62 Billion | ▼ -71.0% |
| 2016 | 3.75x | TL3.17 Billion | TL844.92 Million | TL1.35 Billion | ▲ +83.6% |
| 2015 | 2.04x | TL1.46 Billion | TL713.67 Million | TL1.41 Billion | ▲ +40.6% |
| 2014 | 1.45x | TL1.12 Billion | TL767.92 Million | TL1.11 Billion | ▼ -51.8% |
| 2013 | 3.01x | TL1.65 Billion | TL546.82 Million | TL1.65 Billion | ▲ +97.4% |
| 2012 | 1.53x | TL1.10 Billion | TL719.30 Million | TL1.10 Billion | ▲ +69.3% |
| 2011 | 0.90x | TL871.07 Million | TL966.06 Million | TL871.07 Million | ▲ +24.2% |
| 2010 | 0.73x | TL367.37 Million | TL506.15 Million | TL367.37 Million | ▲ +37.2% |
| 2009 | 0.53x | TL409.07 Million | TL773.09 Million | TL409.07 Million | ▼ -82.2% |
| 2008 | 2.97x | TL737.74 Million | TL248.19 Million | TL737.74 Million | ▲ +78.8% |
| 2007 | 1.66x | TL642.39 Million | TL386.43 Million | TL642.39 Million | ▲ +11.7% |
| 2006 | 1.49x | TL657.54 Million | TL441.86 Million | TL657.54 Million | ▲ +5.7% |
| 2005 | 1.41x | TL561.65 Million | TL398.93 Million | TL561.65 Million | ▲ +92.6% |
| 2004 | 0.73x | TL343.02 Million | TL469.29 Million | TL343.02 Million | ▲ +35.3% |
| 2003 | 0.54x | TL217.76 Trillion | TL403.16 Trillion | TL217.76 Trillion | ▲ +45.9% |
| 2002 | 0.37x | TL154.32 Trillion | TL416.77 Trillion | TL154.32 Trillion | ▲ +34.5% |
| 2001 | 0.28x | TL75.82 Trillion | TL275.47 Trillion | TL75.82 Trillion | ▼ -13.1% |
| 2000 | 0.32x | TL26.54 Trillion | TL83.78 Trillion | TL26.54 Trillion | — |