Sodas Sodyum Sanayi AS (SODSN) — Capital Reinvestment Ratio
Latest as of December 2022:
0.10x
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 cash generation quality of Sodas Sodyum Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
TL11.50 Million
TRY
Capital Expenditures
TL1.19 Million
TRY
Data as of
Dec 2022
Most recent filing
Sodas Sodyum Sanayi AS Capital Reinvestment Ratio (2011–2023)
This chart tracks Sodas Sodyum Sanayi AS's Capital Reinvestment Ratio across 13 annual periods.
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 market cap of Sodas Sodyum Sanayi AS.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow