Bastas Baskent Cimento Sanayi ve Ticaret AS Capital Reinvestment Ratio
Bastas Baskent Cimento Sanayi ve Ticaret AS 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 Bastas Baskent Cimento Sanayi ve Ticaret investment 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 Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2024)
Capital reinvestment ratio of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2012 to 2024. This chart tracks Bastas Baskent Cimento Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Bastas Baskent Cimento Sanayi ve Ticaret to track the company's year-over-year net asset growth rate.
Bastas Baskent Cimento Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2012–2024)
Bastas Baskent Cimento Sanayi ve Ticaret AS capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see BASCM cash generation efficiency.
| 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 | — |