Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) — Cash Flow Reinvestment Rate
Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL952.57K. See cash generation quality of Senkron Guvenlik ve Iletisim Sistemleri to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Senkron Guvenlik ve Iletisim Sistemleri AS Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Senkron Guvenlik ve Iletisim Sistemleri AS across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Senkron Guvenlik ve Iletisim Sistemleri .
Annual Cash Flow Reinvestment Rate for Senkron Guvenlik ve Iletisim Sistemleri AS (2012–2022)
Year-by-year capital reinvestment analysis for Senkron Guvenlik ve Iletisim Sistemleri AS. See financial flexibility index of Senkron Guvenlik ve Iletisim Sistemleri 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 |
|---|---|---|---|---|---|
| 2022 | 0.00x | TL0.00 | TL1.83 Million | TL0.00 | ▼ -100.0% |
| 2013 | 0.34x | TL156.00K | TL463.00K | TL156.00K | ▲ +16.0% |
| 2012 | 0.29x | TL223.00K | TL768.00K | TL223.00K | — |