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). See Intema Insaat ve Tesisat Malzemeleri Yat net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Intema Insaat ve Tesisat Malzemeleri Yat to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Intema Insaat ve Tesisat Malzemeleri Yat worth.
| 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 | — |