Cemas Dokum Sanayi AS (CEMAS) — Capital Reinvestment Ratio
Latest as of September 2024:
0.01x
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 free cash flow generation of Cemas Dokum Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
TL145.72 Million
TRY
Capital Expenditures
TL1.40 Million
TRY
Data as of
Sep 2024
Most recent filing
Cemas Dokum Sanayi AS Capital Reinvestment Ratio (2009–2022)
This chart tracks Cemas Dokum Sanayi AS's Capital Reinvestment Ratio across 8 annual periods.
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 Dokum Sanayi AS market cap and 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow