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. Check CMENT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CMENT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Cimentas Izmir Cimento Fabrikasi TAS (CMENT) market capitalisation.
| 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 | — |