Soke Degirmencilik AS (SOKE) — 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. See SOKE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soke Degirmencilik AS Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Soke Degirmencilik AS across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Soke Degirmencilik AS.
Annual Cash Flow Reinvestment Rate for Soke Degirmencilik AS (2022–2022)
Year-by-year capital reinvestment analysis for Soke Degirmencilik AS. See how financially flexible is Soke Degirmencilik AS to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.08x | TL324.92 Million | TL301.24 Million | TL164.84 Million | — |