Sonmez Pamuklu Sanayii AS (SNPAM) — 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 SNPAM net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sonmez Pamuklu Sanayii AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Sonmez Pamuklu Sanayii AS's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Sonmez Pamuklu Sanayii AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sonmez Pamuklu Sanayii AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Sonmez Pamuklu Sanayii AS from 2005 to 2024. For live market cap and broader valuation context, see SNPAM market cap.
| 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 | — |