Soktas Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Soktas Tekstil Sanayi ve Ticaret AS cash flow reinvestment rate. Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting TL38.87 Million (capex TL38.87 Million ) from operating cash flow of TL329.69 Million. See Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soktas Tekstil Sanayi ve Ticaret AS (2004–2023)
Cash flow reinvestment rate of Soktas Tekstil Sanayi ve Ticaret AS from 2004 to 2023. Historical reinvestment intensity for Soktas Tekstil Sanayi ve Ticaret AS across 14 annual periods. Explore debt repayment capacity of Soktas Tekstil Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Soktas Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2004–2023)
Soktas Tekstil Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Soktas Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Soktas Tekstil Sanayi ve Ticaret AS cash conversion from operations.
| 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 | — |