Senkron Guvenlik ve Iletisim Sistemleri AS Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Senkron Guvenlik ve Iletisim Sistemleri AS 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. Explore cash flow to debt ratio of Senkron Guvenlik ve Iletisim Sistemleri to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL952.57K
TRY

Capital Expenditures

TL0.00
TRY

Cash Flow Reinvestment Rate of Senkron Guvenlik ve Iletisim Sistemleri AS (2012–2022)

Cash flow reinvestment rate of Senkron Guvenlik ve Iletisim Sistemleri AS from 2012 to 2022. Historical reinvestment intensity for Senkron Guvenlik ve Iletisim Sistemleri AS across 3 annual periods. Explore SNKRN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Senkron Guvenlik ve Iletisim Sistemleri AS Cash Flow Reinvestment Rate by Year (2012–2022)

Senkron Guvenlik ve Iletisim Sistemleri AS cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Senkron Guvenlik ve Iletisim Sistemleri AS. For the full cash flow conversion analysis, see SNKRN cash flow metrics.

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