Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) — 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). Check CIMSA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cimsa Cimento Sanayi ve Ticaret AS Capital Reinvestment Ratio (2003–2024)
This chart tracks Cimsa Cimento Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see CIMSA operating cash flow.
Annual Capital Reinvestment Ratio for Cimsa Cimento Sanayi ve Ticaret AS (2003–2024)
Year-by-year Capital Reinvestment Ratio for Cimsa Cimento Sanayi ve Ticaret AS from 2003 to 2024. See free cash flow generation of Cimsa Cimento 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 | 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 | — |