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). See Sodas Sodyum Sanayi AS (SODSN) net asset quality to measure how much of total assets are equity-financed.
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. Check SODSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see SODSN company net worth.
| 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 | — |