Sonmez Pamuklu Sanayii AS (SNPAM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

TL109.88 Million
TRY

Capital Expenditures

TL76.55 Million
TRY

Data as of

Sep 2025
Most recent filing

Sonmez Pamuklu Sanayii AS Capital Reinvestment Ratio (2005–2024)

This chart tracks Sonmez Pamuklu Sanayii AS's Capital Reinvestment Ratio across 14 annual periods.

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 how much is Sonmez Pamuklu Sanayii AS worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow