Sodas Sodyum Sanayi AS Cash Flow Reinvestment Rate
Sodas Sodyum Sanayi AS 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. Explore cash flow to debt ratio of Sodas Sodyum Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sodas Sodyum Sanayi AS (2008–2023)
Cash flow reinvestment rate of Sodas Sodyum Sanayi AS from 2008 to 2023. Historical reinvestment intensity for Sodas Sodyum Sanayi AS across 15 annual periods. Explore how much does Sodas Sodyum Sanayi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sodas Sodyum Sanayi AS Cash Flow Reinvestment Rate by Year (2008–2023)
Sodas Sodyum Sanayi AS cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Sodas Sodyum Sanayi AS. For the full cash flow conversion analysis, see Sodas Sodyum Sanayi AS (SODSN) cash conversion ratio.
| 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 | — |