Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) — Capital Reinvestment Ratio
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL74.91 Million) in capital expenditures (TL8.61K). Check Sonmez Filament Sentetik Iplik ve Elyaf 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
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sonmez Filament Sentetik Iplik ve Elyaf .
Annual Capital Reinvestment Ratio for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS from 2005 to 2024. See Sonmez Filament Sentetik Iplik ve Elyaf (SONME) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL158.28 Million | TL1.35 Million | ▼ -54.5% |
| 2023 | 0.02x | TL220.11 Million | TL4.14 Million | ▼ -85.3% |
| 2022 | 0.13x | TL10.17 Million | TL1.30 Million | ▲ +2190.6% |
| 2020 | 0.01x | TL1.87 Million | TL10.39K | ▲ +75.5% |
| 2019 | 0.00x | TL12.45 Million | TL39.48K | ▼ -97.4% |
| 2018 | 0.12x | TL3.87 Million | TL464.60K | ▲ +1183.1% |
| 2017 | 0.01x | TL11.73 Million | TL109.65K | ▼ -76.5% |
| 2016 | 0.04x | TL3.79 Million | TL150.55K | ▼ -13.9% |
| 2015 | 0.05x | TL3.26 Million | TL150.55K | ▲ +1177.2% |
| 2014 | 0.00x | TL3.32 Million | TL12.00K | ▼ -97.4% |
| 2013 | 0.14x | TL2.60 Million | TL357.00K | ▼ -30.4% |
| 2006 | 0.20x | TL4.19 Million | TL829.00K | ▲ +5.3% |
| 2005 | 0.19x | TL7.78 Million | TL1.46 Million | — |