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. See how much free cash does Tumosan Motor ve Traktor Sanayi AS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tumosan Motor ve Traktor Sanayi AS operating cash flow efficiency.
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. See TMSN financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |