Sanica Isi Sanayi A.S. Cash Flow Reinvestment Rate

Latest as of March 2025: 1.87x

Sanica Isi Sanayi A.S. 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 SNICA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.87x

(Capex + Investments) / Operating CF

Total Reinvested

TL21.02 Million

Capex + Investments

Operating Cash Flow

TL11.22 Million

TRY

Capital Expenditures

TL9.47 Million

TRY

Cash Flow Reinvestment Rate of Sanica Isi Sanayi A.S. (2020–2024)

Cash flow reinvestment rate of Sanica Isi Sanayi A.S. from 2020 to 2024. Historical reinvestment intensity for Sanica Isi Sanayi A.S. across 4 annual periods. Explore debt repayment capacity of Sanica Isi Sanayi A.S. to assess how comfortably operating cash covers total debt obligations.

Sanica Isi Sanayi A.S. Cash Flow Reinvestment Rate by Year (2020–2024)

Sanica Isi Sanayi A.S. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Sanica Isi Sanayi A.S.. For the full cash flow conversion analysis, see cash flow conversion 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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow