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. Explore how much does Soke Degirmencilik AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Soke Degirmencilik AS balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.08x | TL324.92 Million | TL301.24 Million | TL164.84 Million | — |