Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) — Capital Reinvestment Ratio
Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has a Capital Reinvestment Ratio of 1.87x as of June 2025, meaning it reinvests 2% of its operating cash flow (TL28.00 Million) in capital expenditures (TL52.37 Million). Check Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cemtas Celik Makina Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Cemtas Celik Makina Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CEMTS operating cash flow.
Annual Capital Reinvestment Ratio for Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024. See free cash flow generation of Cemtas Celik Makina Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | TL1.11 Billion | TL1.48 Billion | ▲ +318.6% |
| 2023 | 0.32x | TL779.17 Million | TL247.80 Million | ▼ -14.8% |
| 2022 | 0.37x | TL224.31 Million | TL83.69 Million | ▲ +9.7% |
| 2021 | 0.34x | TL148.57 Million | TL50.52 Million | ▼ -31.2% |
| 2020 | 0.49x | TL67.56 Million | TL33.38 Million | ▲ +172.9% |
| 2019 | 0.18x | TL157.77 Million | TL28.56 Million | ▼ -55.6% |
| 2018 | 0.41x | TL105.59 Million | TL43.04 Million | ▼ -79.2% |
| 2016 | 1.96x | TL16.87 Million | TL33.01 Million | ▼ -18.8% |
| 2015 | 2.41x | TL10.81 Million | TL26.04 Million | ▲ +17.0% |
| 2014 | 2.06x | TL16.13 Million | TL33.22 Million | ▲ +1433.8% |
| 2012 | 0.13x | TL23.78 Million | TL3.19 Million | ▼ -74.2% |
| 2011 | 0.52x | TL19.88 Million | TL10.33 Million | ▲ +50.8% |
| 2006 | 0.34x | TL10.85 Million | TL3.74 Million | ▲ +370.5% |
| 2005 | 0.07x | TL16.87 Million | TL1.24 Million | — |