Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) — Capital Reinvestment Ratio

Latest as of December 2023: 2.85x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.85x
Capex / Operating Cash Flow

Operating Cash Flow

TL36.13 Million
TRY

Capital Expenditures

TL102.79 Million
TRY

Data as of

Dec 2023
Most recent filing

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.

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 how much is Bagfas Bandirma Gubre Fabrikalari AS worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow