Cimsa Cimento Sanayi ve Ticaret AS Capital Reinvestment Ratio
Cimsa Cimento Sanayi ve Ticaret AS capital reinvestment ratio. Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) has a Capital Reinvestment Ratio of 1.31x as of June 2025, meaning it reinvests 1% of its operating cash flow (TL1.12 Billion) in capital expenditures (TL1.47 Billion). See Cimsa Cimento Sanayi ve Ticaret AS free cash flow efficiency 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 Cimsa Cimento Sanayi ve Ticaret AS (2003–2024)
Capital reinvestment ratio of Cimsa Cimento Sanayi ve Ticaret AS from 2003 to 2024. This chart tracks Cimsa Cimento Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 21 annual periods. See Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cimsa Cimento Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2003–2024)
Cimsa Cimento Sanayi ve Ticaret AS capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Cimsa Cimento Sanayi ve Ticaret AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | TL6.41 Billion | TL3.82 Billion | ▼ -56.3% |
| 2023 | 1.36x | TL4.09 Billion | TL5.58 Billion | ▲ +117.2% |
| 2022 | 0.63x | TL1.23 Billion | TL770.69 Million | ▲ +419.1% |
| 2020 | 0.12x | TL554.05 Million | TL67.08 Million | ▼ -76.3% |
| 2019 | 0.51x | TL335.17 Million | TL171.07 Million | ▼ -28.5% |
| 2018 | 0.71x | TL357.64 Million | TL255.25 Million | ▼ -58.6% |
| 2017 | 1.73x | TL223.49 Million | TL385.58 Million | ▼ -26.0% |
| 2016 | 2.33x | TL262.41 Million | TL611.56 Million | ▲ +183.0% |
| 2015 | 0.82x | TL328.41 Million | TL270.43 Million | ▲ +298.9% |
| 2014 | 0.21x | TL209.80 Million | TL43.31 Million | ▼ -47.4% |
| 2013 | 0.39x | TL179.43 Million | TL70.39 Million | ▼ -56.9% |
| 2012 | 0.91x | TL99.79 Million | TL90.74 Million | ▲ +17.8% |
| 2011 | 0.77x | TL143.00 Million | TL110.34 Million | ▲ +103.0% |
| 2010 | 0.38x | TL119.77 Million | TL45.51 Million | ▲ +260.3% |
| 2009 | 0.11x | TL229.39 Million | TL24.20 Million | ▼ -83.3% |
| 2008 | 0.63x | TL70.83 Million | TL44.86 Million | ▼ -27.8% |
| 2007 | 0.88x | TL133.19 Million | TL116.77 Million | ▲ +124.7% |
| 2006 | 0.39x | TL186.33 Million | TL72.69 Million | ▼ -37.1% |
| 2005 | 0.62x | TL107.27 Million | TL66.56 Million | ▲ +13.9% |
| 2004 | 0.54x | TL80.42 Million | TL43.82 Million | ▲ +295.4% |
| 2003 | 0.14x | TL60.58 Trillion | TL8.35 Trillion | — |