Imas Makina Sanayi AS Cash Flow Reinvestment Rate
Imas Makina Sanayi AS 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. Explore Imas Makina Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imas Makina Sanayi AS (2019–2024)
Cash flow reinvestment rate of Imas Makina Sanayi AS from 2019 to 2024. Historical reinvestment intensity for Imas Makina Sanayi AS across 5 annual periods. Explore Imas Makina Sanayi AS (IMASM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Imas Makina Sanayi AS Cash Flow Reinvestment Rate by Year (2019–2024)
Imas Makina Sanayi AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Imas Makina Sanayi AS. For the full cash flow conversion analysis, see IMASM cash flow conversion.
| 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 | — |