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. Check Sok Marketler Ticaret As (SOKM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sok Marketler Ticaret As cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SOKM market cap overview.
| 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 | — |