Sodas Sodyum Sanayi AS (SODSN) — Cash Flow Reinvestment Rate
Sodas Sodyum Sanayi AS (SODSN) has a Cash Flow Reinvestment Rate of 0.10x as of December 2022, reinvesting TL1.19 Million (capex TL1.19 Million ) from operating cash flow of TL11.50 Million. See Sodas Sodyum Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sodas Sodyum Sanayi AS Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Sodas Sodyum Sanayi AS across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sodas Sodyum Sanayi AS.
Annual Cash Flow Reinvestment Rate for Sodas Sodyum Sanayi AS (2008–2023)
Year-by-year capital reinvestment analysis for Sodas Sodyum Sanayi AS. See Sodas Sodyum Sanayi AS (SODSN) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.84x | TL22.72 Million | TL26.93 Million | TL8.79 Million | ▲ +81.5% |
| 2022 | 0.46x | TL15.63 Million | TL33.63 Million | TL3.64 Million | ▲ +107.1% |
| 2021 | 0.22x | TL5.99 Million | TL26.67 Million | TL3.06 Million | ▼ -6.1% |
| 2020 | 0.24x | TL2.82 Million | TL11.82 Million | TL1.68 Million | ▲ +11.9% |
| 2019 | 0.21x | TL3.35 Million | TL15.69 Million | TL1.94 Million | ▼ -38.0% |
| 2018 | 0.34x | TL3.24 Million | TL9.39 Million | TL1.57 Million | ▲ +113.3% |
| 2017 | 0.16x | TL720.13K | TL4.46 Million | TL475.50K | ▼ -87.0% |
| 2016 | 1.25x | TL3.46 Million | TL2.78 Million | TL1.75 Million | ▲ +149.4% |
| 2015 | 0.50x | TL782.82K | TL1.57 Million | TL782.82K | ▲ +548.8% |
| 2014 | 0.08x | TL387.00K | TL5.02 Million | TL387.00K | ▼ -91.4% |
| 2013 | 0.90x | TL323.00K | TL360.00K | TL323.00K | ▲ +39.6% |
| 2012 | 0.64x | TL977.00K | TL1.52 Million | TL977.00K | ▲ +326.1% |
| 2011 | 0.15x | TL482.00K | TL3.19 Million | TL482.00K | — |
| 2009 | 0.00x | TL0.00 | TL2.84 Million | TL0.00 | — |
| 2008 | 0.00x | TL0.00 | TL5.62 Million | TL0.00 | — |