Cimentas Izmir Cimento Fabrikasi TAS (CMENT) — Cash Flow Reinvestment Rate
Cimentas Izmir Cimento Fabrikasi TAS (CMENT) has a Cash Flow Reinvestment Rate of 2.18x as of June 2025, reinvesting TL292.96 Million (capex TL157.97 Million plus investments TL-134.99 Million) from operating cash flow of TL134.19 Million. Explore how much does Cimentas Izmir Cimento Fabrikasi TAS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cimentas Izmir Cimento Fabrikasi TAS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Cimentas Izmir Cimento Fabrikasi TAS across 18 annual periods. Also explore CMENT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
Year-by-year capital reinvestment analysis for Cimentas Izmir Cimento Fabrikasi TAS. For live market cap and broader valuation context, see CMENT market cap.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | TL708.63 Million | TL1.96 Billion | TL550.89 Million | ▼ -13.8% |
| 2023 | 0.42x | TL609.24 Million | TL1.45 Billion | TL607.63 Million | ▼ -59.8% |
| 2022 | 1.04x | TL298.69 Million | TL286.32 Million | TL188.41 Million | ▼ -43.2% |
| 2021 | 1.84x | TL221.35 Million | TL120.58 Million | TL94.75 Million | ▲ +38.6% |
| 2020 | 1.32x | TL46.67 Million | TL35.24 Million | TL32.92 Million | ▼ -72.4% |
| 2017 | 4.80x | TL66.45 Million | TL13.84 Million | TL38.26 Million | ▲ +195.7% |
| 2016 | 1.62x | TL92.16 Million | TL56.78 Million | TL46.83 Million | ▲ +163.9% |
| 2015 | 0.61x | TL56.41 Million | TL91.73 Million | TL56.41 Million | ▼ -29.8% |
| 2014 | 0.88x | TL79.20 Million | TL90.45 Million | TL79.20 Million | ▲ +4.2% |
| 2013 | 0.84x | TL93.00 Million | TL110.64 Million | TL93.00 Million | ▼ -47.9% |
| 2012 | 1.61x | TL107.33 Million | TL66.47 Million | TL107.33 Million | ▼ -22.2% |
| 2011 | 2.08x | TL63.44 Million | TL30.55 Million | TL63.44 Million | ▲ +440.5% |
| 2010 | 0.38x | TL22.24 Million | TL57.90 Million | TL22.24 Million | ▲ +24.5% |
| 2009 | 0.31x | TL22.02 Million | TL71.33 Million | TL22.02 Million | ▼ -74.1% |
| 2008 | 1.19x | TL73.56 Million | TL61.70 Million | TL73.56 Million | ▲ +151.0% |
| 2007 | 0.47x | TL57.43 Million | TL120.95 Million | TL57.43 Million | ▲ +72.9% |
| 2006 | 0.27x | TL19.81 Million | TL72.12 Million | TL19.81 Million | ▼ -63.0% |
| 2005 | 0.74x | TL34.58 Million | TL46.52 Million | TL34.58 Million | — |