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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check SUMAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |