Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) — 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. See Sonmez Filament Sentetik Iplik ve Elyaf (SONME) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Sonmez Filament Sentetik Iplik ve Elyaf generate cash.
Annual Cash Flow Reinvestment Rate for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)
Year-by-year capital reinvestment analysis for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS. See SONME financial flexibility index 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 | 0.64x | 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 | — |