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). Check SUMAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sumas Suni Tahta ve Mobilya Sanayi AS.
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. See SUMAS FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |