Tumosan Motor ve Traktor Sanayi AS Cash Flow Reinvestment Rate
Tumosan Motor ve Traktor Sanayi AS cash flow reinvestment rate. Tumosan Motor ve Traktor Sanayi AS (TMSN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL909.10 Million. See TMSN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tumosan Motor ve Traktor Sanayi AS (2009–2025)
Cash flow reinvestment rate of Tumosan Motor ve Traktor Sanayi AS from 2009 to 2025. Historical reinvestment intensity for Tumosan Motor ve Traktor Sanayi AS across 12 annual periods. Explore cash flow to debt ratio of Tumosan Motor ve Traktor Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Tumosan Motor ve Traktor Sanayi AS Cash Flow Reinvestment Rate by Year (2009–2025)
Tumosan Motor ve Traktor Sanayi AS cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Tumosan Motor ve Traktor Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Tumosan Motor ve Traktor Sanayi AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | TL697.38 Million | TL1.37 Billion | TL697.38 Million | ▲ +4.1% |
| 2022 | 0.49x | TL275.80 Million | TL565.27 Million | TL205.87 Million | ▼ -32.7% |
| 2020 | 0.73x | TL54.90 Million | TL75.72 Million | TL14.84 Million | ▼ -89.8% |
| 2019 | 7.14x | TL56.09 Million | TL7.85 Million | TL7.11 Million | ▲ +2600.5% |
| 2017 | 0.26x | TL15.37 Million | TL58.11 Million | TL11.75 Million | ▼ -94.5% |
| 2016 | 4.79x | TL95.08 Million | TL19.85 Million | TL43.50 Million | ▲ +1089.3% |
| 2015 | 0.40x | TL10.29 Million | TL25.54 Million | TL10.18 Million | ▲ +12.8% |
| 2014 | 0.36x | TL9.08 Million | TL25.43 Million | TL8.97 Million | ▼ -89.8% |
| 2013 | 3.49x | TL15.68 Million | TL4.49 Million | TL15.68 Million | ▲ +1626.0% |
| 2011 | 0.20x | TL8.56 Million | TL42.37 Million | TL8.56 Million | ▲ +68.1% |
| 2010 | 0.12x | TL3.41 Million | TL28.35 Million | TL3.41 Million | ▼ -34.0% |
| 2009 | 0.18x | TL1.43 Million | TL7.85 Million | TL1.43 Million | — |