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. Check Sodas Sodyum Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SODSN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sodas Sodyum Sanayi AS (2008–2023)
Year-by-year capital reinvestment analysis for Sodas Sodyum Sanayi AS. For live market cap and broader valuation context, see Sodas Sodyum Sanayi AS (SODSN) total market value.
| 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 | — |