Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 6.32x

Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has a Cash Flow Reinvestment Rate of 6.32x as of June 2025, reinvesting TL176.92 Million (capex TL52.37 Million plus investments TL124.55 Million) from operating cash flow of TL28.00 Million. See Cemtas Celik Makina Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.32x
(Capex + Investments) / Operating CF

Total Reinvested

TL176.92 Million
Capex + Investments

Operating Cash Flow

TL28.00 Million
TRY

Capital Expenditures

TL52.37 Million
TRY

Cemtas Celik Makina Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Cemtas Celik Makina Sanayi ve Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)

Year-by-year capital reinvestment analysis for Cemtas Celik Makina Sanayi ve Ticaret AS. See CEMTS financial flexibility index 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
2024 2.37x TL2.64 Billion TL1.11 Billion TL1.48 Billion ▲ +552.3%
2023 0.36x TL282.96 Million TL779.17 Million TL247.80 Million ▼ -19.0%
2022 0.45x TL100.62 Million TL224.31 Million TL83.69 Million ▲ +19.2%
2021 0.38x TL55.92 Million TL148.57 Million TL50.52 Million ▼ -26.6%
2020 0.51x TL34.63 Million TL67.56 Million TL33.38 Million ▲ +171.2%
2019 0.19x TL29.81 Million TL157.77 Million TL28.56 Million ▼ -54.9%
2018 0.42x TL44.29 Million TL105.59 Million TL43.04 Million ▼ -89.2%
2016 3.88x TL65.49 Million TL16.87 Million TL33.01 Million ▼ -54.2%
2015 8.48x TL91.67 Million TL10.81 Million TL26.04 Million ▲ +38.4%
2014 6.13x TL98.85 Million TL16.13 Million TL33.22 Million ▲ +4463.6%
2012 0.13x TL3.19 Million TL23.78 Million TL3.19 Million ▼ -74.2%
2011 0.52x TL10.33 Million TL19.88 Million TL10.33 Million ▲ +50.8%
2006 0.34x TL3.74 Million TL10.85 Million TL3.74 Million ▲ +370.5%
2005 0.07x TL1.24 Million TL16.87 Million TL1.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow