Soktas Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio
Soktas Tekstil Sanayi ve Ticaret AS capital reinvestment ratio. Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL329.69 Million) in capital expenditures (TL38.87 Million). See Soktas Tekstil Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Soktas Tekstil Sanayi ve Ticaret AS (2004–2023)
Capital reinvestment ratio of Soktas Tekstil Sanayi ve Ticaret AS from 2004 to 2023. This chart tracks Soktas Tekstil Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Soktas Tekstil Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Soktas Tekstil Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2004–2023)
Soktas Tekstil Sanayi ve Ticaret AS capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Soktas Tekstil Sanayi ve Ticaret AS.
| 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 | — |