Suwen Tekstil Sanayi Pazarlama AS Cash Flow Reinvestment Rate
Suwen Tekstil Sanayi Pazarlama AS 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 Suwen Tekstil Sanayi Pazarlama AS (SUWEN) 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 Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
Cash flow reinvestment rate of Suwen Tekstil Sanayi Pazarlama AS from 2019 to 2024. Historical reinvestment intensity for Suwen Tekstil Sanayi Pazarlama AS across 6 annual periods. Explore Suwen Tekstil Sanayi Pazarlama AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suwen Tekstil Sanayi Pazarlama AS Cash Flow Reinvestment Rate by Year (2019–2024)
Suwen Tekstil Sanayi Pazarlama AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Suwen Tekstil Sanayi Pazarlama AS. For the full cash flow conversion analysis, see cash efficiency ratio of Suwen Tekstil Sanayi Pazarlama AS.
| 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 | — |