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). See Sonmez Filament Sentetik Iplik ve Elyaf (SONME) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is Sonmez Filament Sentetik Iplik ve Elyaf worth.
| 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 | — |