Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) — Cash Flow Reinvestment Rate
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting TL17.16 Million (capex TL8.59 Million plus investments TL-8.58 Million) from operating cash flow of TL131.58 Million. See cash generation quality of Cimbeton Hazirbeton ve Prefabrik Yapi El to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see Cimbeton Hazirbeton ve Prefabrik Yapi El operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2024)
Year-by-year capital reinvestment analysis for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. See financial flexibility index of Cimbeton Hazirbeton ve Prefabrik Yapi El 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 | 0.19x | TL76.33 Million | TL393.03 Million | TL38.59 Million | ▼ -62.3% |
| 2023 | 0.51x | TL165.84 Million | TL322.07 Million | TL82.94 Million | ▲ +4.1% |
| 2022 | 0.49x | TL60.98 Million | TL123.27 Million | TL17.33 Million | ▲ +25.0% |
| 2021 | 0.40x | TL19.01 Million | TL48.01 Million | TL9.51 Million | ▲ +21.5% |
| 2020 | 0.33x | TL6.53 Million | TL20.04 Million | TL3.37 Million | ▼ -93.9% |
| 2019 | 5.35x | TL5.16 Million | TL965.35K | TL2.66 Million | ▲ +238.8% |
| 2017 | 1.58x | TL9.33 Million | TL5.91 Million | TL4.67 Million | ▲ +7.1% |
| 2016 | 1.47x | TL14.39 Million | TL9.76 Million | TL7.19 Million | ▼ -99.3% |
| 2015 | 208.38x | TL2.52 Million | TL12.08K | TL2.52 Million | ▲ +59483.3% |
| 2013 | 0.35x | TL3.73 Million | TL10.67 Million | TL3.73 Million | ▼ -52.9% |
| 2012 | 0.74x | TL2.37 Million | TL3.19 Million | TL2.37 Million | ▼ -75.6% |
| 2008 | 3.04x | TL2.79 Million | TL918.00K | TL2.79 Million | ▲ +578.5% |
| 2007 | 0.45x | TL1.21 Million | TL2.70 Million | TL1.21 Million | ▼ -81.0% |
| 2006 | 2.36x | TL2.47 Million | TL1.05 Million | TL2.47 Million | ▲ +124.6% |
| 2005 | 1.05x | TL3.53 Million | TL3.37 Million | TL3.53 Million | — |