Sonmez Pamuklu Sanayii AS (SNPAM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.65x

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 Sonmez Pamuklu Sanayii AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.65x
(Capex + Investments) / Operating CF

Total Reinvested

TL181.06 Million
Capex + Investments

Operating Cash Flow

TL109.88 Million
TRY

Capital Expenditures

TL76.55 Million
TRY

Sonmez Pamuklu Sanayii AS Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Sonmez Pamuklu Sanayii AS across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sonmez Pamuklu Sanayii AS.

Annual Cash Flow Reinvestment Rate for Sonmez Pamuklu Sanayii AS (2005–2024)

Year-by-year capital reinvestment analysis for Sonmez Pamuklu Sanayii AS. See SNPAM FCF to total liabilities ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow