Imas Makina Sanayi AS (IMASM) — 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). See IMASM equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Imas Makina Sanayi AS Capital Reinvestment Ratio (2021–2024)
This chart tracks Imas Makina Sanayi AS's Capital Reinvestment Ratio across 3 annual periods. Check Imas Makina Sanayi AS (IMASM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Imas Makina Sanayi AS (2021–2024)
Year-by-year Capital Reinvestment Ratio for Imas Makina Sanayi AS from 2021 to 2024. For live market cap and broader valuation context, see Imas Makina Sanayi AS (IMASM) market capitalisation.
| 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 | — |