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. Explore IMASM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Imas Makina Sanayi AS's balance sheet for the complete picture of this company's asset base.
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 IMASM market cap overview.
| 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 | — |