Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) — Cash Flow Reinvestment Rate
Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Cash Flow Reinvestment Rate of 13.04x as of March 2025, reinvesting TL71.12 Million (capex TL12.53 Million plus investments TL58.60 Million) from operating cash flow of TL5.45 Million. Explore Soktas Tekstil Sanayi ve Ticaret AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soktas Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Soktas Tekstil Sanayi ve Ticaret AS across 14 annual periods. Also explore how large is Soktas Tekstil Sanayi ve Ticaret AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Soktas Tekstil Sanayi ve Ticaret AS (2004–2023)
Year-by-year capital reinvestment analysis for Soktas Tekstil Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.65x | TL331.81 Million | TL509.54 Million | TL211.47 Million | ▼ -83.6% |
| 2021 | 3.97x | TL71.41 Million | TL18.01 Million | TL44.04 Million | ▼ -58.3% |
| 2019 | 9.52x | TL119.44 Million | TL12.55 Million | TL27.33 Million | ▲ +1292.2% |
| 2018 | 0.68x | TL36.47 Million | TL53.35 Million | TL22.56 Million | ▼ -5.0% |
| 2017 | 0.72x | TL19.57 Million | TL27.21 Million | TL17.00 Million | ▼ -0.6% |
| 2016 | 0.72x | TL28.16 Million | TL38.90 Million | TL22.97 Million | ▼ -27.8% |
| 2015 | 1.00x | TL18.85 Million | TL18.79 Million | TL14.93 Million | ▼ -39.9% |
| 2014 | 1.67x | TL27.02 Million | TL16.20 Million | TL23.10 Million | ▼ -45.1% |
| 2011 | 3.04x | TL51.98 Million | TL17.10 Million | TL51.98 Million | ▲ +463.1% |
| 2010 | 0.54x | TL15.89 Million | TL29.44 Million | TL15.89 Million | ▼ -71.7% |
| 2009 | 1.91x | TL19.66 Million | TL10.31 Million | TL19.66 Million | ▼ -60.8% |
| 2006 | 4.86x | TL17.61 Million | TL3.62 Million | TL17.61 Million | ▲ +411.5% |
| 2005 | 0.95x | TL15.54 Million | TL16.34 Million | TL15.54 Million | ▲ +93.9% |
| 2004 | 0.49x | TL8.11 Million | TL16.55 Million | TL8.11 Million | — |