Cemtas Celik Makina Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Cemtas Celik Makina Sanayi ve Ticaret AS cash flow reinvestment rate. 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 financial flexibility index of Cemtas Celik Makina Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)
Cash flow reinvestment rate of Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024. Historical reinvestment intensity for Cemtas Celik Makina Sanayi ve Ticaret AS across 14 annual periods. Explore Cemtas Celik Makina Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cemtas Celik Makina Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2024)
Cemtas Celik Makina Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Cemtas Celik Makina Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) cash conversion ratio.
| 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 | — |