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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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