Soke Degirmencilik AS (SOKE) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.36x

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. Check how high is Soke Degirmencilik AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.36x

(Capex + Investments) / Operating CF

Total Reinvested

TL76.74 Million

Capex + Investments

Operating Cash Flow

TL213.19 Million

TRY

Capital Expenditures

TL44.92 Million

TRY

Soke Degirmencilik AS Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Soke Degirmencilik AS across 1 annual periods. Explore Soke Degirmencilik AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Soke Degirmencilik AS (2022–2022)

Year-by-year capital reinvestment analysis for Soke Degirmencilik AS. For live market cap and broader valuation context, see Soke Degirmencilik AS market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2022	1.08x	TL324.92 Million	TL301.24 Million	TL164.84 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow