Cemas Dokum Sanayi AS Capital Reinvestment Ratio
Cemas Dokum Sanayi AS 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). Check Cemas Dokum Sanayi AS (CEMAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cemas Dokum Sanayi AS (2009–2022)
Capital reinvestment ratio of Cemas Dokum Sanayi AS from 2009 to 2022. This chart tracks Cemas Dokum Sanayi AS's Capital Reinvestment Ratio across 8 annual periods. Also explore Cemas Dokum Sanayi AS net asset momentum to track the company's year-over-year net asset growth rate.
Cemas Dokum Sanayi AS Capital Reinvestment Ratio by Year (2009–2022)
Cemas Dokum Sanayi AS capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Cemas Dokum Sanayi AS.
| 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 | — |