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. See how much free cash does Cemas Dokum Sanayi AS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cemas Dokum Sanayi AS.
Annual Cash Flow Reinvestment Rate for Cemas Dokum Sanayi AS (2009–2022)
Year-by-year capital reinvestment analysis for Cemas Dokum Sanayi AS. See Cemas Dokum Sanayi AS (CEMAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |