Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) — 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. Check Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cimsa Cimento Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Cimsa Cimento Sanayi ve Ticaret AS across 21 annual periods. Explore Cimsa Cimento Sanayi ve Ticaret AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cimsa Cimento Sanayi ve Ticaret AS (2003–2024)
Year-by-year capital reinvestment analysis for Cimsa Cimento Sanayi ve Ticaret AS. For live market cap and broader valuation context, see CIMSA stock market capitalisation.
| 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 | — |