Soke Degirmencilik AS (SOKE) — Capital Reinvestment Ratio

Latest as of September 2024: 0.21x

Soke Degirmencilik AS (SOKE) has a Capital Reinvestment Ratio of 0.21x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL213.19 Million) in capital expenditures (TL44.92 Million). See SOKE net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

TL213.19 Million
TRY

Capital Expenditures

TL44.92 Million
TRY

Data as of

Sep 2024
Most recent filing

Soke Degirmencilik AS Capital Reinvestment Ratio (2022–2022)

This chart tracks Soke Degirmencilik AS's Capital Reinvestment Ratio across 1 annual periods. Check SOKE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Soke Degirmencilik AS (2022–2022)

Year-by-year Capital Reinvestment Ratio for Soke Degirmencilik AS from 2022 to 2022. For live market cap and broader valuation context, see Soke Degirmencilik AS (SOKE) total market value.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.55x TL301.24 Million TL164.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow