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 1.03x as of March 2026, reinvesting TL43.65 Million (capex TL43.65 Million ) from operating cash flow of TL42.24 Million. See SKTAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Soktas Tekstil Sanayi ve Ticaret AS.
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. See how financially flexible is Soktas Tekstil Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |