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. Check Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Sumas Suni Tahta ve Mobilya Sanayi AS to assess how comfortably operating cash covers total debt obligations.
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 Suni Tahta ve Mobilya Sanayi AS (SUMAS) total market value.
| 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 | — |