Sodas Sodyum Sanayi AS Capital Reinvestment Ratio
Sodas Sodyum Sanayi AS capital reinvestment ratio. Sodas Sodyum Sanayi AS (SODSN) has a Capital Reinvestment Ratio of 0.10x as of December 2022, meaning it reinvests 0% of its operating cash flow (TL11.50 Million) in capital expenditures (TL1.19 Million). Check how aggressively does Sodas Sodyum Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sodas Sodyum Sanayi AS (2011–2023)
Capital reinvestment ratio of Sodas Sodyum Sanayi AS from 2011 to 2023. This chart tracks Sodas Sodyum Sanayi AS's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Sodas Sodyum Sanayi AS to track the company's year-over-year net asset growth rate.
Sodas Sodyum Sanayi AS Capital Reinvestment Ratio by Year (2011–2023)
Sodas Sodyum Sanayi AS capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see SODSN cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.33x | TL26.93 Million | TL8.79 Million | ▲ +201.3% |
| 2022 | 0.11x | TL33.63 Million | TL3.64 Million | ▼ -5.6% |
| 2021 | 0.11x | TL26.67 Million | TL3.06 Million | ▼ -19.3% |
| 2020 | 0.14x | TL11.82 Million | TL1.68 Million | ▲ +14.8% |
| 2019 | 0.12x | TL15.69 Million | TL1.94 Million | ▼ -26.0% |
| 2018 | 0.17x | TL9.39 Million | TL1.57 Million | ▲ +57.0% |
| 2017 | 0.11x | TL4.46 Million | TL475.50K | ▼ -83.1% |
| 2016 | 0.63x | TL2.78 Million | TL1.75 Million | ▲ +26.3% |
| 2015 | 0.50x | TL1.57 Million | TL782.82K | ▲ +548.8% |
| 2014 | 0.08x | TL5.02 Million | TL387.00K | ▼ -91.4% |
| 2013 | 0.90x | TL360.00K | TL323.00K | ▲ +39.6% |
| 2012 | 0.64x | TL1.52 Million | TL977.00K | ▲ +326.1% |
| 2011 | 0.15x | TL3.19 Million | TL482.00K | — |