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 debt-free asset ratio of Sonmez Filament Sentetik Iplik ve Elyaf to measure how much of total assets are equity-financed.
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. Check Sonmez Filament Sentetik Iplik ve Elyaf investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SONME market cap overview.
| 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 | — |