Bursa Cimento Fabrikasi AS (BUCIM) — Capital Reinvestment Ratio
Bursa Cimento Fabrikasi AS (BUCIM) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL330.32 Million) in capital expenditures (TL93.54 Million). Check tangible net worth ratio of Bursa Cimento Fabrikasi AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bursa Cimento Fabrikasi AS Capital Reinvestment Ratio (2005–2025)
This chart tracks Bursa Cimento Fabrikasi AS's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Bursa Cimento Fabrikasi AS operating cash flow efficiency.
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. See cash generation quality of Bursa Cimento Fabrikasi AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |