Cemas Dokum Sanayi AS Cash Flow Reinvestment Rate
Cemas Dokum Sanayi AS cash flow reinvestment rate. Cemas Dokum Sanayi AS (CEMAS) has a Cash Flow Reinvestment Rate of 0.56x as of September 2024, reinvesting TL81.34 Million (capex TL1.40 Million plus investments TL79.94 Million) from operating cash flow of TL145.72 Million. Explore Cemas Dokum Sanayi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cemas Dokum Sanayi AS (2009–2022)
Cash flow reinvestment rate of Cemas Dokum Sanayi AS from 2009 to 2022. Historical reinvestment intensity for Cemas Dokum Sanayi AS across 8 annual periods. Explore Cemas Dokum Sanayi AS (CEMAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cemas Dokum Sanayi AS Cash Flow Reinvestment Rate by Year (2009–2022)
Cemas Dokum Sanayi AS cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Cemas Dokum Sanayi AS. For the full cash flow conversion analysis, see CEMAS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.55x | TL438.74 Million | TL171.74 Million | TL241.77 Million | ▲ +149.3% |
| 2021 | 1.02x | TL180.16 Million | TL175.79 Million | TL113.97 Million | ▼ -87.0% |
| 2019 | 7.87x | TL68.69 Million | TL8.72 Million | TL2.50 Million | ▲ +1701.1% |
| 2017 | 0.44x | TL11.85 Million | TL27.11 Million | TL8.00 Million | ▲ +142.6% |
| 2015 | 0.18x | TL11.51 Million | TL63.87 Million | TL11.51 Million | ▼ -86.4% |
| 2014 | 1.33x | TL29.93 Million | TL22.55 Million | TL24.93 Million | ▲ +85.0% |
| 2011 | 0.72x | TL19.67 Million | TL27.43 Million | TL19.67 Million | ▲ +450.6% |
| 2009 | 0.13x | TL870.00K | TL6.68 Million | TL870.00K | — |