Ulker Biskuvi Sanayi AS (ULKER) — Capital Reinvestment Ratio
Latest as of September 2025:
0.30x
Ulker Biskuvi Sanayi AS (ULKER) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL2.11 Billion) in capital expenditures (TL644.71 Million). See Ulker Biskuvi Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
TL2.11 Billion
TRY
Capital Expenditures
TL644.71 Million
TRY
Data as of
Sep 2025
Most recent filing
Ulker Biskuvi Sanayi AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Ulker Biskuvi Sanayi AS's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Ulker Biskuvi Sanayi AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Ulker Biskuvi Sanayi AS from 2005 to 2024. For live market cap and broader valuation context, see ULKER market cap overview.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | TL5.79 Billion | TL2.58 Billion | ▲ +170.3% |
| 2023 | 0.16x | TL10.61 Billion | TL1.75 Billion | ▼ -40.0% |
| 2022 | 0.27x | TL2.70 Billion | TL740.76 Million | ▼ -98.7% |
| 2021 | 20.42x | TL27.34 Million | TL558.32 Million | ▲ +5795.7% |
| 2020 | 0.35x | TL630.03 Million | TL218.23 Million | ▲ +103.3% |
| 2019 | 0.17x | TL795.68 Million | TL135.57 Million | ▼ -99.7% |
| 2018 | 66.69x | TL3.38 Million | TL225.28 Million | ▲ +15517.0% |
| 2017 | 0.43x | TL749.39 Million | TL320.02 Million | ▼ -2.5% |
| 2016 | 0.44x | TL588.26 Million | TL257.72 Million | ▼ -29.5% |
| 2015 | 0.62x | TL333.57 Million | TL207.22 Million | ▲ +33.0% |
| 2014 | 0.47x | TL202.57 Million | TL94.64 Million | ▼ -2.8% |
| 2013 | 0.48x | TL161.36 Million | TL77.55 Million | ▲ +52.2% |
| 2012 | 0.32x | TL127.90 Million | TL40.38 Million | ▲ +106.8% |
| 2011 | 0.15x | TL446.40 Million | TL68.14 Million | ▲ +54.3% |
| 2009 | 0.10x | TL282.75 Million | TL27.97 Million | ▼ -69.9% |
| 2008 | 0.33x | TL157.22 Million | TL51.73 Million | ▲ +8.6% |
| 2007 | 0.30x | TL129.24 Million | TL39.15 Million | ▼ -43.0% |
| 2006 | 0.53x | TL49.84 Million | TL26.47 Million | ▼ -26.9% |
| 2005 | 0.73x | TL84.49 Million | TL61.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow