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. Explore SODSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sodas Sodyum Sanayi AS's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |