Sonmez Pamuklu Sanayii AS Capital Reinvestment Ratio
Sonmez Pamuklu Sanayii AS capital reinvestment ratio. Sonmez Pamuklu Sanayii AS (SNPAM) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL109.88 Million) in capital expenditures (TL76.55 Million). See Sonmez Pamuklu Sanayii AS (SNPAM) FCF generation index 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 Sonmez Pamuklu Sanayii AS (2005–2024)
Capital reinvestment ratio of Sonmez Pamuklu Sanayii AS from 2005 to 2024. This chart tracks Sonmez Pamuklu Sanayii AS's Capital Reinvestment Ratio across 14 annual periods. See Sonmez Pamuklu Sanayii AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sonmez Pamuklu Sanayii AS Capital Reinvestment Ratio by Year (2005–2024)
Sonmez Pamuklu Sanayii AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see SNPAM operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | TL320.96 Million | TL54.78 Million | ▼ -87.6% |
| 2023 | 1.37x | TL207.17 Million | TL284.39 Million | ▲ +794.4% |
| 2021 | 0.15x | TL53.58 Million | TL8.22 Million | ▼ -40.1% |
| 2020 | 0.26x | TL9.65 Million | TL2.47 Million | ▲ +7.1% |
| 2019 | 0.24x | TL24.73 Million | TL5.92 Million | ▼ -47.6% |
| 2018 | 0.46x | TL14.13 Million | TL6.44 Million | ▼ -58.1% |
| 2017 | 1.09x | TL4.67 Million | TL5.09 Million | ▼ -25.0% |
| 2016 | 1.45x | TL10.50 Million | TL15.25 Million | ▲ +3132.4% |
| 2015 | 0.04x | TL5.01 Million | TL224.96K | ▼ -53.7% |
| 2014 | 0.10x | TL5.89 Million | TL572.00K | ▲ +1069.0% |
| 2013 | 0.01x | TL8.31 Million | TL69.00K | ▼ -90.2% |
| 2012 | 0.08x | TL3.65 Million | TL309.00K | ▼ -74.6% |
| 2006 | 0.33x | TL6.47 Million | TL2.15 Million | ▲ +2.3% |
| 2005 | 0.33x | TL3.27 Million | TL1.07 Million | — |