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 0.00x as of December 2025, reinvesting TL808.33K (capex TL0.00 plus investments TL808.33K) from operating cash flow of TL472.76 Million. Explore SUNTK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sun Tekstil Sanayi ve Ticaret A.S. balance sheet assets for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see SUNTK company net worth.
| 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 | — |