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. See Turkiye Sise ve Cam Fabrikalari AS 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
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. For the full cash flow conversion analysis, see Turkiye Sise ve Cam Fabrikalari AS (SISE) cash conversion ratio.
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. See Turkiye Sise ve Cam Fabrikalari AS leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |