Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

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). See CMBTN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

TL131.58 Million
TRY

Capital Expenditures

TL8.59 Million
TRY

Data as of

Jun 2025
Most recent filing

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. Check Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Cimbeton Hazirbeton ve Prefabrik Yapi El worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow