Turkiye Sise ve Cam Fabrikalari AS Cash Flow Reinvestment Rate
Turkiye Sise ve Cam Fabrikalari AS 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 (SISE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Turkiye Sise ve Cam Fabrikalari AS (2000–2025)
Cash flow reinvestment rate of Turkiye Sise ve Cam Fabrikalari AS from 2000 to 2025. Historical reinvestment intensity for Turkiye Sise ve Cam Fabrikalari AS across 26 annual periods. Explore SISE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Turkiye Sise ve Cam Fabrikalari AS Cash Flow Reinvestment Rate by Year (2000–2025)
Turkiye Sise ve Cam Fabrikalari AS cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Turkiye Sise ve Cam Fabrikalari AS. For the full cash flow conversion analysis, see Turkiye Sise ve Cam Fabrikalari AS operating cash flow efficiency.
| 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 | — |