Tumosan Motor ve Traktor Sanayi AS (TMSN) — Cash Flow Reinvestment Rate
Tumosan Motor ve Traktor Sanayi AS (TMSN) has a Cash Flow Reinvestment Rate of 2.28x as of December 2025, reinvesting TL297.26 Million (capex TL297.26 Million ) from operating cash flow of TL130.27 Million. Explore capital reinvestment ratio of Tumosan Motor ve Traktor Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tumosan Motor ve Traktor Sanayi AS Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Tumosan Motor ve Traktor Sanayi AS across 12 annual periods. Also explore TMSN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tumosan Motor ve Traktor Sanayi AS (2009–2025)
Year-by-year capital reinvestment analysis for Tumosan Motor ve Traktor Sanayi AS. For live market cap and broader valuation context, see Tumosan Motor ve Traktor Sanayi AS market cap and net worth.
| 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 | — |