Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Cash Flow Reinvestment Rate
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS cash flow reinvestment rate. Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting TL27.96 Million (capex TL8.61K plus investments TL-27.95 Million) from operating cash flow of TL74.91 Million. Explore Sonmez Filament Sentetik Iplik ve Elyaf (SONME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)
Cash flow reinvestment rate of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS from 2005 to 2024. Historical reinvestment intensity for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS across 13 annual periods. Explore Sonmez Filament Sentetik Iplik ve Elyaf capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Cash Flow Reinvestment Rate by Year (2005–2024)
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS. For the full cash flow conversion analysis, see SONME cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | TL101.94 Million | TL158.28 Million | TL1.35 Million | ▲ +3328.0% |
| 2023 | 0.02x | TL4.14 Million | TL220.11 Million | TL4.14 Million | ▼ -97.2% |
| 2022 | 0.67x | TL6.77 Million | TL10.17 Million | TL1.30 Million | ▲ +1128.4% |
| 2020 | 0.05x | TL101.11K | TL1.87 Million | TL10.39K | ▼ -94.7% |
| 2019 | 1.01x | TL12.63 Million | TL12.45 Million | TL39.48K | ▲ +207.9% |
| 2018 | 0.33x | TL1.28 Million | TL3.87 Million | TL464.60K | ▼ -66.9% |
| 2017 | 1.00x | TL11.68 Million | TL11.73 Million | TL109.65K | ▼ -58.9% |
| 2016 | 2.43x | TL9.19 Million | TL3.79 Million | TL150.55K | ▲ +153.1% |
| 2015 | 0.96x | TL3.12 Million | TL3.26 Million | TL150.55K | ▲ +6783.2% |
| 2014 | 0.01x | TL46.20K | TL3.32 Million | TL12.00K | ▼ -89.9% |
| 2013 | 0.14x | TL357.00K | TL2.60 Million | TL357.00K | ▼ -30.4% |
| 2006 | 0.20x | TL829.00K | TL4.19 Million | TL829.00K | ▲ +5.3% |
| 2005 | 0.19x | TL1.46 Million | TL7.78 Million | TL1.46 Million | — |