Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) — Capital Reinvestment Ratio
Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (TL71.22 Million) in capital expenditures (TL36.20 Million). See Sumas Suni Tahta ve Mobilya Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sumas Suni Tahta ve Mobilya Sanayi AS Capital Reinvestment Ratio (2018–2025)
This chart tracks Sumas Suni Tahta ve Mobilya Sanayi AS's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
Year-by-year Capital Reinvestment Ratio for Sumas Suni Tahta ve Mobilya Sanayi AS from 2018 to 2025. For live market cap and broader valuation context, see SUMAS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | TL71.22 Million | TL36.20 Million | ▼ -90.7% |
| 2023 | 5.45x | TL6.52 Million | TL35.55 Million | ▲ +2082.1% |
| 2022 | 0.25x | TL36.70 Million | TL9.17 Million | ▼ -16.7% |
| 2021 | 0.30x | TL47.04 Million | TL14.10 Million | ▲ +211.9% |
| 2020 | 0.10x | TL10.54 Million | TL1.01 Million | ▼ -63.0% |
| 2019 | 0.26x | TL11.79 Million | TL3.07 Million | ▼ -73.3% |
| 2018 | 0.97x | TL2.27 Million | TL2.21 Million | — |