Soke Degirmencilik AS (SOKE) — 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 SOKE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Soke Degirmencilik AS Capital Reinvestment Ratio (2022–2022)
This chart tracks Soke Degirmencilik AS's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Soke Degirmencilik AS operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Soke Degirmencilik AS (2022–2022)
Year-by-year Capital Reinvestment Ratio for Soke Degirmencilik AS from 2022 to 2022. See SOKE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.55x | TL301.24 Million | TL164.84 Million | — |