Bogazici Beton Sanayi ve Ticaret AS (BOBET) — Capital Reinvestment Ratio

Latest as of September 2025: 0.88x

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 balance sheet quality to measure how much of total assets are equity-financed.

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

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. Check Bogazici Beton Sanayi ve Ticaret AS (BOBET) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Bogazici Beton Sanayi ve Ticaret AS stock valuation.

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