Cimentas Izmir Cimento Fabrikasi TAS Capital Reinvestment Ratio
Cimentas Izmir Cimento Fabrikasi TAS capital reinvestment ratio. Cimentas Izmir Cimento Fabrikasi TAS (CMENT) has a Capital Reinvestment Ratio of 1.18x as of June 2025, meaning it reinvests 1% of its operating cash flow (TL134.19 Million) in capital expenditures (TL157.97 Million). See Cimentas Izmir Cimento Fabrikasi TAS free cash flow ratio 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 Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
Capital reinvestment ratio of Cimentas Izmir Cimento Fabrikasi TAS from 2005 to 2024. This chart tracks Cimentas Izmir Cimento Fabrikasi TAS's Capital Reinvestment Ratio across 18 annual periods. See CMENT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cimentas Izmir Cimento Fabrikasi TAS Capital Reinvestment Ratio by Year (2005–2024)
Cimentas Izmir Cimento Fabrikasi TAS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Cimentas Izmir Cimento Fabrikasi TAS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | TL1.96 Billion | TL550.89 Million | ▼ -32.8% |
| 2023 | 0.42x | TL1.45 Billion | TL607.63 Million | ▼ -36.4% |
| 2022 | 0.66x | TL286.32 Million | TL188.41 Million | ▼ -16.3% |
| 2021 | 0.79x | TL120.58 Million | TL94.75 Million | ▼ -15.9% |
| 2020 | 0.93x | TL35.24 Million | TL32.92 Million | ▼ -66.2% |
| 2017 | 2.76x | TL13.84 Million | TL38.26 Million | ▲ +235.1% |
| 2016 | 0.82x | TL56.78 Million | TL46.83 Million | ▲ +34.1% |
| 2015 | 0.61x | TL91.73 Million | TL56.41 Million | ▼ -29.8% |
| 2014 | 0.88x | TL90.45 Million | TL79.20 Million | ▲ +4.2% |
| 2013 | 0.84x | TL110.64 Million | TL93.00 Million | ▼ -47.9% |
| 2012 | 1.61x | TL66.47 Million | TL107.33 Million | ▼ -22.2% |
| 2011 | 2.08x | TL30.55 Million | TL63.44 Million | ▲ +440.5% |
| 2010 | 0.38x | TL57.90 Million | TL22.24 Million | ▲ +24.5% |
| 2009 | 0.31x | TL71.33 Million | TL22.02 Million | ▼ -74.1% |
| 2008 | 1.19x | TL61.70 Million | TL73.56 Million | ▲ +151.0% |
| 2007 | 0.47x | TL120.95 Million | TL57.43 Million | ▲ +72.9% |
| 2006 | 0.27x | TL72.12 Million | TL19.81 Million | ▼ -63.0% |
| 2005 | 0.74x | TL46.52 Million | TL34.58 Million | — |