Cemas Dokum Sanayi AS (CEMAS) — 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. Check CEMAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cemas Dokum Sanayi AS Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Cemas Dokum Sanayi AS across 8 annual periods. Explore CEMAS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cemas Dokum Sanayi AS (2009–2022)
Year-by-year capital reinvestment analysis for Cemas Dokum Sanayi AS. For live market cap and broader valuation context, see CEMAS company net worth.
| 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 | — |