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). Check Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bagfas Bandirma Gubre Fabrikalari AS.
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. See BAGFS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |