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 BSOKE equity financing ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Batisoke Soke Cimento Sanayi TAS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Batisoke Soke Cimento Sanayi TAS (BSOKE) total market value.

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