Sumas Suni Tahta ve Mobilya Sanayi AS Cash Flow Reinvestment Rate
Sumas Suni Tahta ve Mobilya Sanayi AS 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
Cash flow reinvestment rate of Sumas Suni Tahta ve Mobilya Sanayi AS from 2018 to 2025. Historical reinvestment intensity for Sumas Suni Tahta ve Mobilya Sanayi AS across 7 annual periods. Explore Sumas Suni Tahta ve Mobilya Sanayi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sumas Suni Tahta ve Mobilya Sanayi AS Cash Flow Reinvestment Rate by Year (2018–2025)
Sumas Suni Tahta ve Mobilya Sanayi AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Sumas Suni Tahta ve Mobilya Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Sumas Suni Tahta ve Mobilya Sanayi AS generate cash.
| 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 | — |