Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

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. See INTEM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

TL1.05 Million
Capex + Investments

Operating Cash Flow

TL18.24 Million
TRY

Capital Expenditures

TL799.42K
TRY

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Intema Insaat ve Tesisat Malzemeleri Yat generate cash.

Annual Cash Flow Reinvestment Rate for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)

Year-by-year capital reinvestment analysis for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS. See Intema Insaat ve Tesisat Malzemeleri Yat (INTEM) flexibility index 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow