Batisoke Soke Cimento Sanayi TAS (BSOKE) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
Batisoke Soke Cimento Sanayi TAS (BSOKE) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL380.44 Million) in capital expenditures (TL57.04 Million). See Batisoke Soke Cimento Sanayi TAS (BSOKE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
TL380.44 Million
TRY
Capital Expenditures
TL57.04 Million
TRY
Data as of
Jun 2025
Most recent filing
Batisoke Soke Cimento Sanayi TAS Capital Reinvestment Ratio (2005–2024)
This chart tracks Batisoke Soke Cimento Sanayi TAS's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Batisoke Soke Cimento Sanayi TAS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Batisoke Soke Cimento Sanayi TAS from 2005 to 2024. For live market cap and broader valuation context, see BSOKE market cap.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | TL349.62 Million | TL82.93 Million | ▼ -50.2% |
| 2023 | 0.48x | TL222.77 Million | TL106.08 Million | ▼ -72.4% |
| 2022 | 1.73x | TL69.93 Million | TL120.82 Million | ▲ +4772.0% |
| 2020 | 0.04x | TL23.92 Million | TL848.20K | ▼ -98.4% |
| 2018 | 2.28x | TL55.46 Million | TL126.56 Million | ▼ -65.8% |
| 2016 | 6.68x | TL33.18 Million | TL221.50 Million | ▲ +505.7% |
| 2015 | 1.10x | TL34.15 Million | TL37.64 Million | ▲ +42.5% |
| 2014 | 0.77x | TL34.52 Million | TL26.69 Million | ▲ +1246.3% |
| 2013 | 0.06x | TL48.71 Million | TL2.80 Million | ▼ -90.5% |
| 2011 | 0.61x | TL15.72 Million | TL9.52 Million | ▼ -23.9% |
| 2010 | 0.80x | TL3.79 Million | TL3.01 Million | ▲ +2281.3% |
| 2009 | 0.03x | TL14.37 Million | TL480.00K | ▼ -76.4% |
| 2006 | 0.14x | TL32.92 Million | TL4.66 Million | ▼ -6.9% |
| 2005 | 0.15x | TL23.85 Million | TL3.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow