Cimsa Cimento Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Cimsa Cimento Sanayi ve Ticaret AS cash flow reinvestment rate. Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) has a Cash Flow Reinvestment Rate of 3.00x as of June 2025, reinvesting TL3.35 Billion (capex TL1.47 Billion plus investments TL-1.88 Billion) from operating cash flow of TL1.12 Billion. See CIMSA FCF to total liabilities ratio 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 Cimsa Cimento Sanayi ve Ticaret AS (2003–2024)
Cash flow reinvestment rate of Cimsa Cimento Sanayi ve Ticaret AS from 2003 to 2024. Historical reinvestment intensity for Cimsa Cimento Sanayi ve Ticaret AS across 21 annual periods. Explore debt repayment capacity of Cimsa Cimento Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Cimsa Cimento Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2003–2024)
Cimsa Cimento Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Cimsa Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Cimsa Cimento Sanayi ve Ticaret AS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.87x | TL18.40 Billion | TL6.41 Billion | TL3.82 Billion | ▲ +46.1% |
| 2023 | 1.97x | TL8.05 Billion | TL4.09 Billion | TL5.58 Billion | ▲ +58.9% |
| 2022 | 1.24x | TL1.52 Billion | TL1.23 Billion | TL770.69 Million | ▲ +89.7% |
| 2020 | 0.65x | TL361.51 Million | TL554.05 Million | TL67.08 Million | ▼ -53.0% |
| 2019 | 1.39x | TL465.50 Million | TL335.17 Million | TL171.07 Million | ▼ -9.6% |
| 2018 | 1.54x | TL549.69 Million | TL357.64 Million | TL255.25 Million | ▼ -51.5% |
| 2017 | 3.17x | TL707.85 Million | TL223.49 Million | TL385.58 Million | ▼ -31.4% |
| 2016 | 4.62x | TL1.21 Billion | TL262.41 Million | TL611.56 Million | ▲ +460.7% |
| 2015 | 0.82x | TL270.43 Million | TL328.41 Million | TL270.43 Million | ▲ +298.9% |
| 2014 | 0.21x | TL43.31 Million | TL209.80 Million | TL43.31 Million | ▼ -47.4% |
| 2013 | 0.39x | TL70.39 Million | TL179.43 Million | TL70.39 Million | ▼ -56.9% |
| 2012 | 0.91x | TL90.74 Million | TL99.79 Million | TL90.74 Million | ▲ +17.8% |
| 2011 | 0.77x | TL110.34 Million | TL143.00 Million | TL110.34 Million | ▲ +103.0% |
| 2010 | 0.38x | TL45.51 Million | TL119.77 Million | TL45.51 Million | ▲ +260.3% |
| 2009 | 0.11x | TL24.20 Million | TL229.39 Million | TL24.20 Million | ▼ -83.3% |
| 2008 | 0.63x | TL44.86 Million | TL70.83 Million | TL44.86 Million | ▼ -27.8% |
| 2007 | 0.88x | TL116.77 Million | TL133.19 Million | TL116.77 Million | ▲ +124.7% |
| 2006 | 0.39x | TL72.69 Million | TL186.33 Million | TL72.69 Million | ▼ -37.1% |
| 2005 | 0.62x | TL66.56 Million | TL107.27 Million | TL66.56 Million | ▲ +13.9% |
| 2004 | 0.54x | TL43.82 Million | TL80.42 Million | TL43.82 Million | ▲ +295.4% |
| 2003 | 0.14x | TL8.35 Trillion | TL60.58 Trillion | TL8.35 Trillion | — |