Sok Marketler Ticaret As (SOKM) — Cash Flow Reinvestment Rate
Sok Marketler Ticaret As (SOKM) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting TL1.44 Billion (capex TL1.05 Billion plus investments TL-388.30 Million) from operating cash flow of TL5.56 Billion. See Sok Marketler Ticaret As (SOKM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sok Marketler Ticaret As Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Sok Marketler Ticaret As across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sok Marketler Ticaret As.
Annual Cash Flow Reinvestment Rate for Sok Marketler Ticaret As (2015–2024)
Year-by-year capital reinvestment analysis for Sok Marketler Ticaret As. See financial agility of Sok Marketler Ticaret 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 |
|---|---|---|---|---|---|
| 2024 | 0.50x | TL9.10 Billion | TL18.35 Billion | TL5.33 Billion | ▲ +56.4% |
| 2023 | 0.32x | TL4.17 Billion | TL13.15 Billion | TL2.41 Billion | ▼ -72.1% |
| 2022 | 1.14x | TL3.25 Billion | TL2.86 Billion | TL1.64 Billion | ▲ +68.8% |
| 2021 | 0.67x | TL1.44 Billion | TL2.14 Billion | TL777.01 Million | ▲ +44.8% |
| 2020 | 0.46x | TL998.71 Million | TL2.15 Billion | TL506.15 Million | ▼ -5.9% |
| 2019 | 0.49x | TL685.63 Million | TL1.39 Billion | TL343.84 Million | ▼ -62.2% |
| 2018 | 1.31x | TL641.99 Million | TL491.92 Million | TL324.21 Million | ▲ +45.5% |
| 2017 | 0.90x | TL543.81 Million | TL606.12 Million | TL255.08 Million | ▲ +55.6% |
| 2016 | 0.58x | TL217.75 Million | TL377.61 Million | TL217.75 Million | ▼ -58.0% |
| 2015 | 1.37x | TL73.44 Million | TL53.55 Million | TL73.44 Million | — |