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. Check Turkiye Sise ve Cam Fabrikalari AS (SISE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SISE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Turkiye Sise ve Cam Fabrikalari AS stock valuation.
| 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 | — |