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. See Cimentas Izmir Cimento Fabrikasi TAS (CMENT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Cimentas Izmir Cimento Fabrikasi TAS.
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. See Cimentas Izmir Cimento Fabrikasi TAS (CMENT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |