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. Check Imas Makina Sanayi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IMASM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Imas Makina Sanayi AS (2019–2024)
Year-by-year capital reinvestment analysis for Imas Makina Sanayi AS. For live market cap and broader valuation context, see Imas Makina Sanayi AS (IMASM) total market value.
| 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 | — |