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. See Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sumas Suni Tahta ve Mobilya Sanayi AS.
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. See Sumas Suni Tahta ve Mobilya Sanayi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |