Burcelik Bursa Celik Dokum Sanayi AS Capital Reinvestment Ratio
Burcelik Bursa Celik Dokum Sanayi AS 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 how aggressively does Burcelik Bursa Celik Dokum Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Burcelik Bursa Celik Dokum Sanayi AS (2006–2022)
Capital reinvestment ratio of Burcelik Bursa Celik Dokum Sanayi AS from 2006 to 2022. This chart tracks Burcelik Bursa Celik Dokum Sanayi AS's Capital Reinvestment Ratio across 6 annual periods. Also explore Burcelik Bursa Celik Dokum Sanayi AS net asset momentum to track the company's year-over-year net asset growth rate.
Burcelik Bursa Celik Dokum Sanayi AS Capital Reinvestment Ratio by Year (2006–2022)
Burcelik Bursa Celik Dokum Sanayi AS capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see Burcelik Bursa Celik Dokum Sanayi AS cash flow conversion.
| 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 | — |