Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Cash Flow Reinvestment Rate
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS cash flow reinvestment rate. Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting TL1.05 Million (capex TL799.42K plus investments TL-252.45K) from operating cash flow of TL18.24 Million. Explore INTEM 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 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
Cash flow reinvestment rate of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 2024. Historical reinvestment intensity for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS across 12 annual periods. Explore how much does Intema Insaat ve Tesisat Malzemeleri Yat reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Cash Flow Reinvestment Rate by Year (2005–2024)
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS. For the full cash flow conversion analysis, see INTEM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | TL4.21 Million | TL72.24 Million | TL3.12 Million | ▼ -70.7% |
| 2023 | 0.20x | TL12.29 Million | TL61.89 Million | TL9.51 Million | ▼ -63.2% |
| 2022 | 0.54x | TL15.05 Million | TL27.86 Million | TL7.68 Million | ▼ -32.9% |
| 2021 | 0.80x | TL19.32 Million | TL24.00 Million | TL4.88 Million | ▲ +397.2% |
| 2020 | 0.16x | TL5.54 Million | TL34.20 Million | TL2.91 Million | ▼ -98.2% |
| 2016 | 9.01x | TL15.44 Million | TL1.71 Million | TL7.51 Million | ▲ +963.2% |
| 2015 | 0.85x | TL7.62 Million | TL8.99 Million | TL7.62 Million | ▲ +1.4% |
| 2014 | 0.84x | TL3.84 Million | TL4.59 Million | TL3.84 Million | ▼ -86.5% |
| 2013 | 6.17x | TL4.46 Million | TL723.00K | TL4.46 Million | ▲ +1832.4% |
| 2012 | 0.32x | TL2.81 Million | TL8.81 Million | TL2.81 Million | ▼ -43.3% |
| 2011 | 0.56x | TL3.22 Million | TL5.72 Million | TL3.22 Million | ▼ -56.0% |
| 2005 | 1.28x | TL1.20 Million | TL936.00K | TL1.20 Million | — |