Sumas Suni Tahta ve Mobilya Sanayi AS Capital Reinvestment Ratio
Sumas Suni Tahta ve Mobilya Sanayi AS 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). Check how aggressively does Sumas Suni Tahta ve Mobilya Sanayi AS reinvest cash 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 Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
Capital reinvestment ratio of Sumas Suni Tahta ve Mobilya Sanayi AS from 2018 to 2025. This chart tracks Sumas Suni Tahta ve Mobilya Sanayi AS's Capital Reinvestment Ratio across 7 annual periods. Also explore SUMAS net assets growth trend to track the company's year-over-year net asset growth rate.
Sumas Suni Tahta ve Mobilya Sanayi AS Capital Reinvestment Ratio by Year (2018–2025)
Sumas Suni Tahta ve Mobilya Sanayi AS capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Sumas Suni Tahta ve Mobilya Sanayi AS generate cash.
| 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 | — |