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). See how leveraged is Cimentas Izmir Cimento Fabrikasi TAS's balance sheet to measure how much of total assets are equity-financed.
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. Check Cimentas Izmir Cimento Fabrikasi TAS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value 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 | — |