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. Explore SOKM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sok Marketler Ticaret As total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sok Marketler Ticaret As (2015–2024)
Year-by-year capital reinvestment analysis for Sok Marketler Ticaret As. For live market cap and broader valuation context, see market value 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 | — |