Suwen Tekstil Sanayi Pazarlama AS (SUWEN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

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. Check how high is Suwen Tekstil Sanayi Pazarlama AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.46x

(Capex + Investments) / Operating CF

Total Reinvested

TL259.11 Million

Capex + Investments

Operating Cash Flow

TL560.93 Million

TRY

Capital Expenditures

TL130.83 Million

TRY

Suwen Tekstil Sanayi Pazarlama AS Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Suwen Tekstil Sanayi Pazarlama AS across 6 annual periods. Explore Suwen Tekstil Sanayi Pazarlama AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Suwen Tekstil Sanayi Pazarlama AS market cap and net 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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow