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). Check TMSN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tumosan Motor ve Traktor Sanayi AS cash flow conversion.
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. See cash generation quality of Tumosan Motor ve Traktor Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |