Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) — Capital Reinvestment Ratio
Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) has a Capital Reinvestment Ratio of 1.20x as of June 2023, meaning it reinvests 1% of its operating cash flow (TL74.25 Million) in capital expenditures (TL89.27 Million). See net asset quality index of Bastas Baskent Cimento Sanayi ve Ticaret to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bastas Baskent Cimento Sanayi ve Ticaret AS Capital Reinvestment Ratio (2012–2024)
This chart tracks Bastas Baskent Cimento Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 12 annual periods. Check BASCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2024)
Year-by-year Capital Reinvestment Ratio for Bastas Baskent Cimento Sanayi ve Ticaret AS from 2012 to 2024. For live market cap and broader valuation context, see BASCM company net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | TL212.73 Million | TL217.83 Million | ▲ +44.7% |
| 2023 | 0.71x | TL991.93 Million | TL701.98 Million | ▼ -95.8% |
| 2022 | 17.05x | TL12.89 Million | TL219.80 Million | ▲ +417.5% |
| 2020 | 3.29x | TL5.33 Million | TL17.55 Million | ▲ +943.7% |
| 2019 | 0.32x | TL68.54 Million | TL21.63 Million | ▼ -72.4% |
| 2018 | 1.14x | TL21.88 Million | TL24.97 Million | ▲ +116.7% |
| 2017 | 0.53x | TL46.67 Million | TL24.58 Million | ▼ -26.4% |
| 2016 | 0.72x | TL73.75 Million | TL52.78 Million | ▼ -37.6% |
| 2015 | 1.15x | TL81.04 Million | TL92.99 Million | ▼ -6.3% |
| 2014 | 1.22x | TL32.75 Million | TL40.09 Million | ▲ +169.0% |
| 2013 | 0.46x | TL61.45 Million | TL27.97 Million | ▼ -11.6% |
| 2012 | 0.51x | TL43.43 Million | TL22.36 Million | — |