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. See CIMSA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Cimsa Cimento Sanayi ve Ticaret AS generate cash.
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. See how financially flexible is Cimsa Cimento Sanayi ve Ticaret AS 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 | 2.87x | 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 | — |