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). See BTCIM net asset quality score to measure how much of total assets are equity-financed.
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. Check Baticim Bati Anadolu Cimento Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Baticim Bati Anadolu Cimento Sanayi AS market cap and net worth.
| 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 | — |