Soke Degirmencilik AS Capital Reinvestment Ratio

Latest as of September 2024: 0.21x

Soke Degirmencilik AS capital reinvestment ratio. 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). Check how aggressively does Soke Degirmencilik AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Soke Degirmencilik AS (2022–2022)

Capital reinvestment ratio of Soke Degirmencilik AS from 2022 to 2022. This chart tracks Soke Degirmencilik AS's Capital Reinvestment Ratio across 1 annual periods. Also explore SOKE net asset momentum to track the company's year-over-year net asset growth rate.

Soke Degirmencilik AS Capital Reinvestment Ratio by Year (2022–2022)

Soke Degirmencilik AS capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see Soke Degirmencilik AS cash flow conversion.

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