Imas Makina Sanayi AS Capital Reinvestment Ratio
Imas Makina Sanayi AS capital reinvestment ratio. Imas Makina Sanayi AS (IMASM) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL125.56 Million) in capital expenditures (TL6.51 Million). Check IMASM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Imas Makina Sanayi AS (2021–2024)
Capital reinvestment ratio of Imas Makina Sanayi AS from 2021 to 2024. This chart tracks Imas Makina Sanayi AS's Capital Reinvestment Ratio across 3 annual periods. Also explore IMASM net asset momentum to track the company's year-over-year net asset growth rate.
Imas Makina Sanayi AS Capital Reinvestment Ratio by Year (2021–2024)
Imas Makina Sanayi AS capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see IMASM operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | TL450.32 Million | TL370.87 Million | ▲ +17.2% |
| 2023 | 0.70x | TL150.50 Million | TL105.72 Million | ▲ +210.0% |
| 2021 | 0.23x | TL46.41 Million | TL10.52 Million | — |