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. Check Sonmez Filament Sentetik Iplik ve Elyaf (SONME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sonmez Filament Sentetik Iplik ve Elyaf long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Sonmez Filament Sentetik Iplik ve Elyaf market capitalisation.
| 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 | — |