Sonmez Pamuklu Sanayii AS (SNPAM) — 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. Explore reinvestment intensity of Sonmez Pamuklu Sanayii AS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonmez Pamuklu Sanayii AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Sonmez Pamuklu Sanayii AS across 14 annual periods. Also explore Sonmez Pamuklu Sanayii AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sonmez Pamuklu Sanayii AS (2005–2024)
Year-by-year capital reinvestment analysis for Sonmez Pamuklu Sanayii AS. For live market cap and broader valuation context, see how much is Sonmez Pamuklu Sanayii AS worth.
| 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 | — |