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. Check earnings quality score of Soktas Tekstil Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore SKTAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Soktas Tekstil Sanayi ve Ticaret AS worth.
| 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 | — |