Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Capital Reinvestment Ratio
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS 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 (SONME) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)
Capital reinvestment ratio of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS from 2005 to 2024. This chart tracks Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS's Capital Reinvestment Ratio across 13 annual periods. Also explore Sonmez Filament Sentetik Iplik ve Elyaf (SONME) equity growth momentum to track the company's year-over-year net asset growth rate.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Capital Reinvestment Ratio by Year (2005–2024)
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Sonmez Filament Sentetik Iplik ve Elyaf cash flow conversion.
| 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 | — |