Ulker Biskuvi Sanayi AS (ULKER) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ulker Biskuvi Sanayi AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Ulker Biskuvi Sanayi AS's Capital Reinvestment Ratio across 19 annual periods. Check Ulker Biskuvi Sanayi AS (ULKER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Biskuvi Sanayi AS stock valuation.
| 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 | — |