Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) — 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 tangible is Intema Insaat ve Tesisat Malzemeleri Yat's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see INTEM cash generation efficiency.
Annual Capital Reinvestment Ratio for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 2024. See Intema Insaat ve Tesisat Malzemeleri Yat free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |