Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) — Capital Reinvestment Ratio
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL131.58 Million) in capital expenditures (TL8.59 Million). Check Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) 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
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Cimbeton Hazirbeton ve Prefabrik Yapi El generate cash.
Annual Capital Reinvestment Ratio for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS from 2005 to 2024. See CMBTN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | TL393.03 Million | TL38.59 Million | ▼ -61.9% |
| 2023 | 0.26x | TL322.07 Million | TL82.94 Million | ▲ +83.2% |
| 2022 | 0.14x | TL123.27 Million | TL17.33 Million | ▼ -29.0% |
| 2021 | 0.20x | TL48.01 Million | TL9.51 Million | ▲ +17.6% |
| 2020 | 0.17x | TL20.04 Million | TL3.37 Million | ▼ -93.9% |
| 2019 | 2.76x | TL965.35K | TL2.66 Million | ▲ +248.7% |
| 2017 | 0.79x | TL5.91 Million | TL4.67 Million | ▲ +7.2% |
| 2016 | 0.74x | TL9.76 Million | TL7.19 Million | ▼ -99.6% |
| 2015 | 208.38x | TL12.08K | TL2.52 Million | ▲ +59483.3% |
| 2013 | 0.35x | TL10.67 Million | TL3.73 Million | ▼ -52.9% |
| 2012 | 0.74x | TL3.19 Million | TL2.37 Million | ▼ -75.6% |
| 2008 | 3.04x | TL918.00K | TL2.79 Million | ▲ +578.5% |
| 2007 | 0.45x | TL2.70 Million | TL1.21 Million | ▼ -81.0% |
| 2006 | 2.36x | TL1.05 Million | TL2.47 Million | ▲ +124.6% |
| 2005 | 1.05x | TL3.37 Million | TL3.53 Million | — |