Bogazici Beton Sanayi ve Ticaret AS (BOBET) — Capital Reinvestment Ratio
Bogazici Beton Sanayi ve Ticaret AS (BOBET) has a Capital Reinvestment Ratio of 0.88x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL581.24 Million) in capital expenditures (TL511.07 Million). Check Bogazici Beton Sanayi ve Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bogazici Beton Sanayi ve Ticaret AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Bogazici Beton Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bogazici Beton Sanayi ve Ticaret AS.
Annual Capital Reinvestment Ratio for Bogazici Beton Sanayi ve Ticaret AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Bogazici Beton Sanayi ve Ticaret AS from 2019 to 2024. See cash generation quality of Bogazici Beton Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | TL2.22 Billion | TL1.66 Billion | ▼ -4.5% |
| 2023 | 0.78x | TL2.57 Billion | TL2.00 Billion | ▼ -4.1% |
| 2022 | 0.81x | TL330.66 Million | TL269.24 Million | ▼ -68.6% |
| 2021 | 2.59x | TL57.50 Million | TL149.13 Million | ▲ +299.2% |
| 2020 | 0.65x | TL238.67 Million | TL155.07 Million | ▼ -49.0% |
| 2019 | 1.27x | TL230.83 Million | TL294.16 Million | — |