Sanica Isi Sanayi A.S. (SNICA) — Cash Flow Reinvestment Rate
Sanica Isi Sanayi A.S. (SNICA) has a Cash Flow Reinvestment Rate of 1.87x as of March 2025, reinvesting TL21.02 Million (capex TL9.47 Million plus investments TL-11.55 Million) from operating cash flow of TL11.22 Million. Explore reinvestment intensity of Sanica Isi Sanayi A.S. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanica Isi Sanayi A.S. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Sanica Isi Sanayi A.S. across 4 annual periods. Also explore how large is Sanica Isi Sanayi A.S.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sanica Isi Sanayi A.S. (2020–2024)
Year-by-year capital reinvestment analysis for Sanica Isi Sanayi A.S.. For live market cap and broader valuation context, see SNICA company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | TL231.34 Million | TL372.27 Million | TL121.20 Million | ▼ -58.3% |
| 2023 | 1.49x | TL1.07 Billion | TL714.80 Million | TL532.97 Million | ▲ +249.0% |
| 2022 | 0.43x | TL325.13 Million | TL761.16 Million | TL137.36 Million | ▲ +20.5% |
| 2020 | 0.35x | TL14.56 Million | TL41.06 Million | TL0.00 | — |