Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) — Cash Flow Reinvestment Rate
Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) has a Cash Flow Reinvestment Rate of 0.01x as of March 2023, reinvesting TL234.67K (capex TL0.00 plus investments TL234.67K) from operating cash flow of TL29.96 Million. Explore SUMAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sumas Suni Tahta ve Mobilya Sanayi AS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Sumas Suni Tahta ve Mobilya Sanayi AS across 7 annual periods. Also explore total assets of Sumas Suni Tahta ve Mobilya Sanayi AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
Year-by-year capital reinvestment analysis for Sumas Suni Tahta ve Mobilya Sanayi AS. For live market cap and broader valuation context, see SUMAS market cap.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | TL47.87 Million | TL71.22 Million | TL36.20 Million | ▼ -95.9% |
| 2023 | 16.42x | TL107.06 Million | TL6.52 Million | TL35.55 Million | ▲ +5909.1% |
| 2022 | 0.27x | TL10.03 Million | TL36.70 Million | TL9.17 Million | ▼ -14.1% |
| 2021 | 0.32x | TL14.96 Million | TL47.04 Million | TL14.10 Million | ▲ +79.2% |
| 2020 | 0.18x | TL1.87 Million | TL10.54 Million | TL1.01 Million | ▼ -46.7% |
| 2019 | 0.33x | TL3.92 Million | TL11.79 Million | TL3.07 Million | ▼ -79.9% |
| 2018 | 1.65x | TL3.76 Million | TL2.27 Million | TL2.21 Million | — |