Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS 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. Explore Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2024)
Cash flow reinvestment rate of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS from 2005 to 2024. Historical reinvestment intensity for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS across 15 annual periods. Explore Cimbeton Hazirbeton ve Prefabrik Yapi El capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2024)
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see CMBTN cash generation efficiency.
| 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 | — |