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). See Cimsa Cimento Sanayi ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Cimsa Cimento Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Cimsa Cimento Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |