Cemtas Celik Makina Sanayi ve Ticaret AS Capital Reinvestment Ratio
Cemtas Celik Makina Sanayi ve Ticaret AS 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). See Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)
Capital reinvestment ratio of Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024. This chart tracks Cemtas Celik Makina Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Cemtas Celik Makina Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Cemtas Celik Makina Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2024)
Cemtas Celik Makina Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see how efficiently does Cemtas Celik Makina Sanayi ve Ticaret AS generate 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 | — |