Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) — Capital Reinvestment Ratio
Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Capital Reinvestment Ratio of 1.03x as of March 2026, meaning it reinvests 1% of its operating cash flow (TL42.24 Million) in capital expenditures (TL43.65 Million). Check SKTAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Soktas Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio (2004–2023)
This chart tracks Soktas Tekstil Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Soktas Tekstil Sanayi ve Ticaret AS cash flow conversion.
Annual Capital Reinvestment Ratio for Soktas Tekstil Sanayi ve Ticaret AS (2004–2023)
Year-by-year Capital Reinvestment Ratio for Soktas Tekstil Sanayi ve Ticaret AS from 2004 to 2023. See how much free cash does Soktas Tekstil Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.42x | TL509.54 Million | TL211.47 Million | ▼ -83.0% |
| 2021 | 2.45x | TL18.01 Million | TL44.04 Million | ▲ +12.4% |
| 2019 | 2.18x | TL12.55 Million | TL27.33 Million | ▲ +414.8% |
| 2018 | 0.42x | TL53.35 Million | TL22.56 Million | ▼ -32.3% |
| 2017 | 0.62x | TL27.21 Million | TL17.00 Million | ▲ +5.8% |
| 2016 | 0.59x | TL38.90 Million | TL22.97 Million | ▼ -25.7% |
| 2015 | 0.79x | TL18.79 Million | TL14.93 Million | ▼ -44.3% |
| 2014 | 1.43x | TL16.20 Million | TL23.10 Million | ▼ -53.1% |
| 2011 | 3.04x | TL17.10 Million | TL51.98 Million | ▲ +463.1% |
| 2010 | 0.54x | TL29.44 Million | TL15.89 Million | ▼ -71.7% |
| 2009 | 1.91x | TL10.31 Million | TL19.66 Million | ▼ -60.8% |
| 2006 | 4.86x | TL3.62 Million | TL17.61 Million | ▲ +411.5% |
| 2005 | 0.95x | TL16.34 Million | TL15.54 Million | ▲ +93.9% |
| 2004 | 0.49x | TL16.55 Million | TL8.11 Million | — |