Cimentas Izmir Cimento Fabrikasi TAS (CMENT) — 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). Check Cimentas Izmir Cimento Fabrikasi TAS tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cimentas Izmir Cimento Fabrikasi TAS Capital Reinvestment Ratio (2005–2024)
This chart tracks Cimentas Izmir Cimento Fabrikasi TAS's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cimentas Izmir Cimento Fabrikasi TAS.
Annual Capital Reinvestment Ratio for Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Cimentas Izmir Cimento Fabrikasi TAS from 2005 to 2024. See free cash flow generation of Cimentas Izmir Cimento Fabrikasi TAS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | 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 | — |