Bogazici Beton Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of September 2025: 0.88x

Bogazici Beton Sanayi ve Ticaret AS 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). See Bogazici Beton Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

TL581.24 Million
TRY

Capital Expenditures

TL511.07 Million
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Bogazici Beton Sanayi ve Ticaret AS (2019–2024)

Capital reinvestment ratio of Bogazici Beton Sanayi ve Ticaret AS from 2019 to 2024. This chart tracks Bogazici Beton Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. See Bogazici Beton Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Bogazici Beton Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2019–2024)

Bogazici Beton Sanayi ve Ticaret AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see BOBET operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow