Sonmez Pamuklu Sanayii AS Cash Flow Reinvestment Rate
Sonmez Pamuklu Sanayii AS cash flow reinvestment rate. Sonmez Pamuklu Sanayii AS (SNPAM) has a Cash Flow Reinvestment Rate of 1.65x as of September 2025, reinvesting TL181.06 Million (capex TL76.55 Million plus investments TL-104.50 Million) from operating cash flow of TL109.88 Million. See financial flexibility index of Sonmez Pamuklu Sanayii AS 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 Sonmez Pamuklu Sanayii AS (2005–2024)
Cash flow reinvestment rate of Sonmez Pamuklu Sanayii AS from 2005 to 2024. Historical reinvestment intensity for Sonmez Pamuklu Sanayii AS across 14 annual periods. Explore how well can Sonmez Pamuklu Sanayii AS service its debt to assess how comfortably operating cash covers total debt obligations.
Sonmez Pamuklu Sanayii AS Cash Flow Reinvestment Rate by Year (2005–2024)
Sonmez Pamuklu Sanayii AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Sonmez Pamuklu Sanayii AS. For the full cash flow conversion analysis, see SNPAM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | TL300.17 Million | TL320.96 Million | TL54.78 Million | ▼ -74.1% |
| 2023 | 3.61x | TL746.88 Million | TL207.17 Million | TL284.39 Million | ▲ +2078.4% |
| 2021 | 0.17x | TL8.87 Million | TL53.58 Million | TL8.22 Million | ▼ -48.7% |
| 2020 | 0.32x | TL3.11 Million | TL9.65 Million | TL2.47 Million | ▼ -57.6% |
| 2019 | 0.76x | TL18.84 Million | TL24.73 Million | TL5.92 Million | ▲ +47.8% |
| 2018 | 0.52x | TL7.28 Million | TL14.13 Million | TL6.44 Million | ▼ -88.1% |
| 2017 | 4.32x | TL20.16 Million | TL4.67 Million | TL5.09 Million | ▲ +60.7% |
| 2016 | 2.69x | TL28.19 Million | TL10.50 Million | TL15.25 Million | ▲ +589.4% |
| 2015 | 0.39x | TL1.95 Million | TL5.01 Million | TL224.96K | ▼ -59.7% |
| 2014 | 0.97x | TL5.70 Million | TL5.89 Million | TL572.00K | ▲ +11546.4% |
| 2013 | 0.01x | TL69.00K | TL8.31 Million | TL69.00K | ▼ -90.2% |
| 2012 | 0.08x | TL309.00K | TL3.65 Million | TL309.00K | ▼ -74.6% |
| 2006 | 0.33x | TL2.15 Million | TL6.47 Million | TL2.15 Million | ▲ +2.3% |
| 2005 | 0.33x | TL1.07 Million | TL3.27 Million | TL1.07 Million | — |