Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

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 reinvestment intensity of Sonmez Filament Sentetik Iplik ve Elyaf to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

TL27.96 Million
Capex + Investments

Operating Cash Flow

TL74.91 Million
TRY

Capital Expenditures

TL8.61K
TRY

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. Also explore Sonmez Filament Sentetik Iplik ve Elyaf assets under control for the complete picture of this company's asset base.

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 SONME company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow