Soke Degirmencilik AS Cash Flow Reinvestment Rate
Soke Degirmencilik AS cash flow reinvestment rate. Soke Degirmencilik AS (SOKE) has a Cash Flow Reinvestment Rate of 0.36x as of September 2024, reinvesting TL76.74 Million (capex TL44.92 Million plus investments TL-31.81 Million) from operating cash flow of TL213.19 Million. Explore debt repayment capacity of Soke Degirmencilik 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 Soke Degirmencilik AS (2022–2022)
Cash flow reinvestment rate of Soke Degirmencilik AS from 2022 to 2022. Historical reinvestment intensity for Soke Degirmencilik AS across 1 annual periods. Explore Soke Degirmencilik AS (SOKE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Soke Degirmencilik AS Cash Flow Reinvestment Rate by Year (2022–2022)
Soke Degirmencilik AS cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Soke Degirmencilik AS. For the full cash flow conversion analysis, see Soke Degirmencilik AS operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.08x | TL324.92 Million | TL301.24 Million | TL164.84 Million | — |