Sodas Sodyum Sanayi AS (SODSN) — 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 Sodas Sodyum Sanayi AS (SODSN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sodas Sodyum Sanayi AS Capital Reinvestment Ratio (2011–2023)
This chart tracks Sodas Sodyum Sanayi AS's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see SODSN cash generation efficiency.
Annual Capital Reinvestment Ratio for Sodas Sodyum Sanayi AS (2011–2023)
Year-by-year Capital Reinvestment Ratio for Sodas Sodyum Sanayi AS from 2011 to 2023. See SODSN 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 |
|---|---|---|---|---|
| 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 | — |