Bagfas Bandirma Gubre Fabrikalari AS Capital Reinvestment Ratio
Bagfas Bandirma Gubre Fabrikalari AS 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 BAGFS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bagfas Bandirma Gubre Fabrikalari AS (2006–2023)
Capital reinvestment ratio of Bagfas Bandirma Gubre Fabrikalari AS from 2006 to 2023. This chart tracks Bagfas Bandirma Gubre Fabrikalari AS's Capital Reinvestment Ratio across 15 annual periods. Also explore Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) net asset momentum to track the company's year-over-year net asset growth rate.
Bagfas Bandirma Gubre Fabrikalari AS Capital Reinvestment Ratio by Year (2006–2023)
Bagfas Bandirma Gubre Fabrikalari AS capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Bagfas Bandirma Gubre Fabrikalari AS.
| 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 | — |