Bursa Cimento Fabrikasi AS (BUCIM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Bursa Cimento Fabrikasi AS (BUCIM) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL1.27 Billion) in capital expenditures (TL349.14 Million). See net asset quality index of Bursa Cimento Fabrikasi AS to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.27 Billion
TRY

Capital Expenditures

TL349.14 Million
TRY

Data as of

Dec 2025
Most recent filing

Bursa Cimento Fabrikasi AS Capital Reinvestment Ratio (2005–2025)

This chart tracks Bursa Cimento Fabrikasi AS's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Bursa Cimento Fabrikasi AS to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bursa Cimento Fabrikasi AS (2005–2025)

Year-by-year Capital Reinvestment Ratio for Bursa Cimento Fabrikasi AS from 2005 to 2025. For live market cap and broader valuation context, see how much is Bursa Cimento Fabrikasi AS worth.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 20.56x TL154.19 Million TL3.17 Billion ▲ +901.7%
2024 2.05x TL2.57 Billion TL5.28 Billion ▲ +104.2%
2023 1.01x TL2.72 Billion TL2.74 Billion ▼ -74.1%
2022 3.88x TL282.31 Million TL1.10 Billion ▲ +191.9%
2021 1.33x TL150.51 Million TL200.13 Million ▲ +165.3%
2020 0.50x TL82.78 Million TL41.48 Million ▲ +62.7%
2019 0.31x TL124.08 Million TL38.23 Million ▼ -47.7%
2018 0.59x TL99.65 Million TL58.72 Million ▼ -79.1%
2017 2.82x TL15.08 Million TL42.57 Million ▲ +205.7%
2016 0.92x TL64.38 Million TL59.47 Million ▲ +3.2%
2015 0.90x TL48.67 Million TL43.58 Million ▲ +34.4%
2014 0.67x TL70.80 Million TL47.16 Million ▲ +3.9%
2013 0.64x TL36.13 Million TL23.16 Million ▼ -42.5%
2012 1.11x TL34.70 Million TL38.68 Million ▲ +41.2%
2011 0.79x TL35.24 Million TL27.82 Million ▲ +9.3%
2006 0.72x TL35.42 Million TL25.59 Million ▲ +21.3%
2005 0.60x TL27.65 Million TL16.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow