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 INTEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 INTEM market cap overview.
| 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 | — |