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). Check IMASM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IMASM cash flow conversion.
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. See Imas Makina Sanayi AS (IMASM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | 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 | — |