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. Check TMSN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TMSN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |