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). Check SNPAM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sonmez Pamuklu Sanayii AS operating cash flow efficiency.
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. See SNPAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |