Burcelik Bursa Celik Dokum Sanayi AS (BURCE) — Capital Reinvestment Ratio
Latest as of December 2022:
0.07x
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 BURCE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
TL39.69 Million
TRY
Capital Expenditures
TL2.90 Million
TRY
Data as of
Dec 2022
Most recent filing
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.
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 BURCE market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow