Cemas Dokum Sanayi AS (CEMAS) — Capital Reinvestment Ratio
Cemas Dokum Sanayi AS (CEMAS) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL145.72 Million) in capital expenditures (TL1.40 Million). See CEMAS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cemas Dokum Sanayi AS Capital Reinvestment Ratio (2009–2022)
This chart tracks Cemas Dokum Sanayi AS's Capital Reinvestment Ratio across 8 annual periods. Check CEMAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cemas Dokum Sanayi AS (2009–2022)
Year-by-year Capital Reinvestment Ratio for Cemas Dokum Sanayi AS from 2009 to 2022. For live market cap and broader valuation context, see CEMAS company net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.41x | TL171.74 Million | TL241.77 Million | ▲ +117.1% |
| 2021 | 0.65x | TL175.79 Million | TL113.97 Million | ▲ +126.2% |
| 2019 | 0.29x | TL8.72 Million | TL2.50 Million | ▼ -2.8% |
| 2017 | 0.29x | TL27.11 Million | TL8.00 Million | ▲ +63.7% |
| 2015 | 0.18x | TL63.87 Million | TL11.51 Million | ▼ -83.7% |
| 2014 | 1.11x | TL22.55 Million | TL24.93 Million | ▲ +54.1% |
| 2011 | 0.72x | TL27.43 Million | TL19.67 Million | ▲ +450.6% |
| 2009 | 0.13x | TL6.68 Million | TL870.00K | — |