Sok Marketler Ticaret As Cash Flow Reinvestment Rate
Sok Marketler Ticaret As 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. Explore SOKM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sok Marketler Ticaret As (2015–2024)
Cash flow reinvestment rate of Sok Marketler Ticaret As from 2015 to 2024. Historical reinvestment intensity for Sok Marketler Ticaret As across 10 annual periods. Explore Sok Marketler Ticaret As (SOKM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sok Marketler Ticaret As Cash Flow Reinvestment Rate by Year (2015–2024)
Sok Marketler Ticaret As cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Sok Marketler Ticaret As. For the full cash flow conversion analysis, see cash efficiency ratio of Sok Marketler Ticaret As.
| 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 | — |