Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) — Cash Flow Reinvestment Rate
Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting TL92.00 Million (capex TL92.00 Million ) from operating cash flow of TL302.84 Million. See Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sun Tekstil Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Sun Tekstil Sanayi ve Ticaret A.S. across 6 annual periods. For the full cash flow conversion analysis, see SUNTK cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Year-by-year capital reinvestment analysis for Sun Tekstil Sanayi ve Ticaret A.S.. See SUNTK FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2025 | 1.02x | TL619.46 Million | TL604.63 Million | TL608.62 Million | ▼ -58.5% |
| 2024 | 2.47x | TL1.36 Billion | TL552.65 Million | TL736.11 Million | ▲ +77.9% |
| 2023 | 1.39x | TL770.55 Million | TL555.79 Million | TL389.72 Million | ▲ +1.9% |
| 2022 | 1.36x | TL247.61 Million | TL181.91 Million | TL207.55 Million | ▲ +79.2% |
| 2021 | 0.76x | TL98.82 Million | TL130.07 Million | TL40.04 Million | ▲ +204.5% |
| 2020 | 0.25x | TL30.57 Million | TL122.51 Million | TL0.00 | — |