Baticim Bati Anadolu Cimento Sanayi AS Capital Reinvestment Ratio
Baticim Bati Anadolu Cimento Sanayi AS capital reinvestment ratio. Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL741.04 Million) in capital expenditures (TL269.78 Million). See BTCIM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Baticim Bati Anadolu Cimento Sanayi AS (2005–2025)
Capital reinvestment ratio of Baticim Bati Anadolu Cimento Sanayi AS from 2005 to 2025. This chart tracks Baticim Bati Anadolu Cimento Sanayi AS's Capital Reinvestment Ratio across 16 annual periods. See Baticim Bati Anadolu Cimento Sanayi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Baticim Bati Anadolu Cimento Sanayi AS Capital Reinvestment Ratio by Year (2005–2025)
Baticim Bati Anadolu Cimento Sanayi AS capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Baticim Bati Anadolu Cimento Sanayi AS operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | TL1.99 Billion | TL1.07 Billion | ▼ -77.6% |
| 2024 | 2.40x | TL199.28 Million | TL478.76 Million | ▲ +511.8% |
| 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 | — |