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 Bastas Baskent Cimento Sanayi ve Ticaret free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Bastas Baskent Cimento Sanayi ve Ticaret stock valuation.
| 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 | — |