Tumosan Motor ve Traktor Sanayi AS Capital Reinvestment Ratio
Tumosan Motor ve Traktor Sanayi AS 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 Tumosan Motor ve Traktor Sanayi AS (TMSN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tumosan Motor ve Traktor Sanayi AS (2009–2025)
Capital reinvestment ratio of Tumosan Motor ve Traktor Sanayi AS from 2009 to 2025. This chart tracks Tumosan Motor ve Traktor Sanayi AS's Capital Reinvestment Ratio across 12 annual periods. See TMSN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tumosan Motor ve Traktor Sanayi AS Capital Reinvestment Ratio by Year (2009–2025)
Tumosan Motor ve Traktor Sanayi AS capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Tumosan Motor ve Traktor Sanayi AS.
| 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 | — |