Tumosan Motor ve Traktor Sanayi AS (TMSN) — Capital Reinvestment Ratio
Tumosan Motor ve Traktor Sanayi AS (TMSN) has a Capital Reinvestment Ratio of 2.28x as of December 2025, meaning it reinvests 2% of its operating cash flow (TL130.27 Million) in capital expenditures (TL297.26 Million). See TMSN equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tumosan Motor ve Traktor Sanayi AS Capital Reinvestment Ratio (2009–2025)
This chart tracks Tumosan Motor ve Traktor Sanayi AS's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Tumosan Motor ve Traktor Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tumosan Motor ve Traktor Sanayi AS (2009–2025)
Year-by-year Capital Reinvestment Ratio for Tumosan Motor ve Traktor Sanayi AS from 2009 to 2025. For live market cap and broader valuation context, see TMSN company net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | TL1.37 Billion | TL697.38 Million | ▲ +39.4% |
| 2022 | 0.36x | TL565.27 Million | TL205.87 Million | ▲ +85.8% |
| 2020 | 0.20x | TL75.72 Million | TL14.84 Million | ▼ -78.4% |
| 2019 | 0.91x | TL7.85 Million | TL7.11 Million | ▲ +347.6% |
| 2017 | 0.20x | TL58.11 Million | TL11.75 Million | ▼ -90.8% |
| 2016 | 2.19x | TL19.85 Million | TL43.50 Million | ▲ +449.7% |
| 2015 | 0.40x | TL25.54 Million | TL10.18 Million | ▲ +13.0% |
| 2014 | 0.35x | TL25.43 Million | TL8.97 Million | ▼ -89.9% |
| 2013 | 3.49x | TL4.49 Million | TL15.68 Million | ▲ +1626.0% |
| 2011 | 0.20x | TL42.37 Million | TL8.56 Million | ▲ +68.1% |
| 2010 | 0.12x | TL28.35 Million | TL3.41 Million | ▼ -34.0% |
| 2009 | 0.18x | TL7.85 Million | TL1.43 Million | — |