Sun Tekstil Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate
Sun Tekstil Sanayi ve Ticaret A.S. cash flow reinvestment rate. Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting TL210.72 Million (capex TL210.72 Million ) from operating cash flow of TL754.99 Million. Explore Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Cash flow reinvestment rate of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2025. Historical reinvestment intensity for Sun Tekstil Sanayi ve Ticaret A.S. across 6 annual periods. Explore Sun Tekstil Sanayi ve Ticaret A.S. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sun Tekstil Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate by Year (2020–2025)
Sun Tekstil Sanayi ve Ticaret A.S. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Sun Tekstil Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) cash conversion ratio.
| 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 | — |