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). See free cash flow generation of Soktas Tekstil Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |