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. Explore CIMSA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Cimsa Cimento Sanayi ve Ticaret AS for the complete picture of this company's asset base.
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 | — |