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. Explore Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CMBTN current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Cimbeton Hazirbeton ve Prefabrik Yapi El stock valuation.
| 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 | — |