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). See Burcelik Bursa Celik Dokum Sanayi AS (BURCE) net asset quality to measure how much of total assets are equity-financed.
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. Check BURCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Burcelik Bursa Celik Dokum Sanayi AS.
| 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 | — |