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. See cash generation quality of Sanica Isi Sanayi A.S. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sanica Isi Sanayi A.S. (SNICA) cash conversion ratio.
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.. See Sanica Isi Sanayi A.S. 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 |
|---|---|---|---|---|---|
| 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 | — |