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 Tumosan Motor ve Traktor Sanayi AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value 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 | — |