Suwen Tekstil Sanayi Pazarlama AS (SUWEN) — Cash Flow Reinvestment Rate
Suwen Tekstil Sanayi Pazarlama AS (SUWEN) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting TL259.11 Million (capex TL130.83 Million plus investments TL-128.28 Million) from operating cash flow of TL560.93 Million. Explore capital reinvestment ratio of Suwen Tekstil Sanayi Pazarlama AS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suwen Tekstil Sanayi Pazarlama AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Suwen Tekstil Sanayi Pazarlama AS across 6 annual periods. Also explore SUWEN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
Year-by-year capital reinvestment analysis for Suwen Tekstil Sanayi Pazarlama AS. For live market cap and broader valuation context, see how much is Suwen Tekstil Sanayi Pazarlama AS worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | TL192.01 Million | TL291.47 Million | TL158.00 Million | ▼ -15.3% |
| 2023 | 0.78x | TL385.63 Million | TL495.76 Million | TL225.96 Million | ▲ +36.2% |
| 2022 | 0.57x | TL94.90 Million | TL166.21 Million | TL56.15 Million | ▼ -30.9% |
| 2021 | 0.83x | TL37.30 Million | TL45.18 Million | TL19.54 Million | ▲ +6.5% |
| 2020 | 0.78x | TL18.05 Million | TL23.28 Million | TL9.35 Million | ▲ +13.0% |
| 2019 | 0.69x | TL19.10 Million | TL27.86 Million | TL9.98 Million | — |