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. Check Cimbeton Hazirbeton ve Prefabrik Yapi El cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cimbeton Hazirbeton ve Prefabrik Yapi El long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Cimbeton Hazirbeton ve Prefabrik Yapi El.
| 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 | — |