Cimentas Izmir Cimento Fabrikasi TAS Cash Flow Reinvestment Rate
Cimentas Izmir Cimento Fabrikasi TAS 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. See CMENT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
Cash flow reinvestment rate of Cimentas Izmir Cimento Fabrikasi TAS from 2005 to 2024. Historical reinvestment intensity for Cimentas Izmir Cimento Fabrikasi TAS across 18 annual periods. Explore how well can Cimentas Izmir Cimento Fabrikasi TAS service its debt to assess how comfortably operating cash covers total debt obligations.
Cimentas Izmir Cimento Fabrikasi TAS Cash Flow Reinvestment Rate by Year (2005–2024)
Cimentas Izmir Cimento Fabrikasi TAS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Cimentas Izmir Cimento Fabrikasi TAS. For the full cash flow conversion analysis, see Cimentas Izmir Cimento Fabrikasi TAS operating cash flow efficiency.
| 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 | — |