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. Check Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Sun Tekstil Sanayi ve Ticaret A.S. to assess how comfortably operating cash covers total debt obligations.
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 market value of Sun Tekstil Sanayi ve Ticaret A.S..
| 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 | — |