Burcelik Bursa Celik Dokum Sanayi AS (BURCE) — Capital Reinvestment Ratio
Burcelik Bursa Celik Dokum Sanayi AS (BURCE) has a Capital Reinvestment Ratio of 0.07x as of December 2022, meaning it reinvests 0% of its operating cash flow (TL39.69 Million) in capital expenditures (TL2.90 Million). Check BURCE intangible-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
Burcelik Bursa Celik Dokum Sanayi AS Capital Reinvestment Ratio (2006–2022)
This chart tracks Burcelik Bursa Celik Dokum Sanayi AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Burcelik Bursa Celik Dokum Sanayi AS (BURCE) cash conversion ratio.
Annual Capital Reinvestment Ratio for Burcelik Bursa Celik Dokum Sanayi AS (2006–2022)
Year-by-year Capital Reinvestment Ratio for Burcelik Bursa Celik Dokum Sanayi AS from 2006 to 2022. See BURCE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.18x | TL57.49 Million | TL10.52 Million | ▼ -34.7% |
| 2021 | 0.28x | TL7.85 Million | TL2.20 Million | ▲ +51.5% |
| 2019 | 0.19x | TL5.65 Million | TL1.05 Million | ▼ -70.7% |
| 2018 | 0.63x | TL3.67 Million | TL2.32 Million | ▲ +39.2% |
| 2014 | 0.45x | TL2.33 Million | TL1.06 Million | ▼ -93.6% |
| 2006 | 7.13x | TL368.00K | TL2.62 Million | — |