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. Check how high is Sanica Isi Sanayi A.S.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SNICA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Sanica Isi Sanayi A.S..
| 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 | — |