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). Check CEMAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cemas Dokum Sanayi AS.
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. See Cemas Dokum Sanayi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |