Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) — Capital Reinvestment Ratio

Latest as of March 2025: 2.30x

Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Capital Reinvestment Ratio of 2.30x as of March 2025, meaning it reinvests 2% of its operating cash flow (TL5.45 Million) in capital expenditures (TL12.53 Million). See Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.30x
Capex / Operating Cash Flow

Operating Cash Flow

TL5.45 Million
TRY

Capital Expenditures

TL12.53 Million
TRY

Data as of

Mar 2025
Most recent filing

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. Check Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SKTAS market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow