Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) — Capital Reinvestment Ratio
Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL574.55 Million) in capital expenditures (TL403.30 Million). Check BTCIM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baticim Bati Anadolu Cimento Sanayi AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Baticim Bati Anadolu Cimento Sanayi AS's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) cash flow conversion.
Annual Capital Reinvestment Ratio for Baticim Bati Anadolu Cimento Sanayi AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Baticim Bati Anadolu Cimento Sanayi AS from 2005 to 2024. See BTCIM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.31x | TL158.26 Million | TL365.01 Million | ▲ +487.3% |
| 2023 | 0.39x | TL1.66 Billion | TL650.84 Million | ▼ -13.3% |
| 2022 | 0.45x | TL394.77 Million | TL178.90 Million | ▼ -11.1% |
| 2021 | 0.51x | TL74.39 Million | TL37.91 Million | ▲ +639.9% |
| 2020 | 0.07x | TL171.36 Million | TL11.80 Million | ▼ -92.3% |
| 2018 | 0.89x | TL162.06 Million | TL144.73 Million | ▼ -85.8% |
| 2017 | 6.27x | TL58.68 Million | TL367.93 Million | ▲ +60.5% |
| 2016 | 3.91x | TL80.02 Million | TL312.71 Million | ▲ +355.1% |
| 2015 | 0.86x | TL132.88 Million | TL114.10 Million | ▲ +12.7% |
| 2014 | 0.76x | TL102.65 Million | TL78.22 Million | ▲ +49.5% |
| 2013 | 0.51x | TL116.27 Million | TL59.25 Million | ▼ -74.8% |
| 2012 | 2.02x | TL35.09 Million | TL70.94 Million | ▲ +146.6% |
| 2011 | 0.82x | TL57.80 Million | TL47.40 Million | ▲ +41.2% |
| 2006 | 0.58x | TL97.49 Million | TL56.61 Million | ▲ +134.6% |
| 2005 | 0.25x | TL41.33 Million | TL10.23 Million | — |