Imas Makina Sanayi AS (IMASM) — Cash Flow Reinvestment Rate
Imas Makina Sanayi AS (IMASM) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting TL8.93 Million (capex TL6.51 Million plus investments TL-2.42 Million) from operating cash flow of TL125.56 Million. See Imas Makina Sanayi AS (IMASM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imas Makina Sanayi AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Imas Makina Sanayi AS across 5 annual periods. For the full cash flow conversion analysis, see Imas Makina Sanayi AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Imas Makina Sanayi AS (2019–2024)
Year-by-year capital reinvestment analysis for Imas Makina Sanayi AS. See Imas Makina Sanayi AS (IMASM) financial flexibility 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 | 1.65x | TL741.73 Million | TL450.32 Million | TL370.87 Million | ▲ +17.2% |
| 2023 | 1.40x | TL211.43 Million | TL150.50 Million | TL105.72 Million | ▲ +211.8% |
| 2021 | 0.45x | TL20.91 Million | TL46.41 Million | TL10.52 Million | ▲ +59.1% |
| 2020 | 0.28x | TL6.96 Million | TL24.58 Million | TL0.00 | ▲ +13936.5% |
| 2019 | 0.00x | TL382.18K | TL189.43 Million | TL0.00 | — |