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. Explore Cemas Dokum Sanayi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cemas Dokum Sanayi AS asset portfolio for the complete picture of this company's asset base.
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 Dokum Sanayi AS (CEMAS) market capitalisation.
| 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 | — |