Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) — Capital Reinvestment Ratio
Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) has a Capital Reinvestment Ratio of 2.85x as of December 2023, meaning it reinvests 3% of its operating cash flow (TL36.13 Million) in capital expenditures (TL102.79 Million). See Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bagfas Bandirma Gubre Fabrikalari AS Capital Reinvestment Ratio (2006–2023)
This chart tracks Bagfas Bandirma Gubre Fabrikalari AS's Capital Reinvestment Ratio across 15 annual periods. Check BAGFS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bagfas Bandirma Gubre Fabrikalari AS (2006–2023)
Year-by-year Capital Reinvestment Ratio for Bagfas Bandirma Gubre Fabrikalari AS from 2006 to 2023. For live market cap and broader valuation context, see BAGFS market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.99x | TL184.19 Million | TL182.39 Million | ▲ +215.3% |
| 2021 | 0.31x | TL758.04 Million | TL238.05 Million | ▲ +102.0% |
| 2020 | 0.16x | TL334.79 Million | TL52.05 Million | ▼ -30.6% |
| 2019 | 0.22x | TL230.13 Million | TL51.53 Million | ▼ -86.2% |
| 2018 | 1.62x | TL52.68 Million | TL85.51 Million | ▲ +302.8% |
| 2017 | 0.40x | TL88.55 Million | TL35.68 Million | ▲ +64.0% |
| 2016 | 0.25x | TL76.21 Million | TL18.72 Million | ▼ -93.6% |
| 2015 | 3.84x | TL44.43 Million | TL170.60 Million | ▲ +80.2% |
| 2014 | 2.13x | TL148.99 Million | TL317.57 Million | ▲ +71.1% |
| 2013 | 1.25x | TL68.35 Million | TL85.16 Million | ▲ +1001.3% |
| 2010 | 0.11x | TL57.57 Million | TL6.51 Million | ▼ -78.0% |
| 2009 | 0.51x | TL26.46 Million | TL13.58 Million | ▼ -57.5% |
| 2008 | 1.21x | TL17.13 Million | TL20.66 Million | ▲ +890.7% |
| 2007 | 0.12x | TL48.43 Million | TL5.90 Million | ▼ -75.6% |
| 2006 | 0.50x | TL8.86 Million | TL4.42 Million | — |