Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Capital Reinvestment Ratio
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS capital reinvestment ratio. Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL18.24 Million) in capital expenditures (TL799.42K). Check how aggressively does Intema Insaat ve Tesisat Malzemeleri Yat reinvest cash 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 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
Capital reinvestment ratio of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 2024. This chart tracks Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's Capital Reinvestment Ratio across 12 annual periods. Also explore INTEM net assets growth trend to track the company's year-over-year net asset growth rate.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Capital Reinvestment Ratio by Year (2005–2024)
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Intema Insaat ve Tesisat Malzemeleri Yat.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | TL72.24 Million | TL3.12 Million | ▼ -71.9% |
| 2023 | 0.15x | TL61.89 Million | TL9.51 Million | ▼ -44.2% |
| 2022 | 0.28x | TL27.86 Million | TL7.68 Million | ▲ +35.5% |
| 2021 | 0.20x | TL24.00 Million | TL4.88 Million | ▲ +139.0% |
| 2020 | 0.09x | TL34.20 Million | TL2.91 Million | ▼ -98.1% |
| 2016 | 4.38x | TL1.71 Million | TL7.51 Million | ▲ +417.2% |
| 2015 | 0.85x | TL8.99 Million | TL7.62 Million | ▲ +1.4% |
| 2014 | 0.84x | TL4.59 Million | TL3.84 Million | ▼ -86.5% |
| 2013 | 6.17x | TL723.00K | TL4.46 Million | ▲ +1832.4% |
| 2012 | 0.32x | TL8.81 Million | TL2.81 Million | ▼ -43.3% |
| 2011 | 0.56x | TL5.72 Million | TL3.22 Million | ▼ -56.0% |
| 2005 | 1.28x | TL936.00K | TL1.20 Million | — |