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). Check BASCM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BASCM cash flow conversion.
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. See Bastas Baskent Cimento Sanayi ve Ticaret free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |