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). Check Ulker Biskuvi Sanayi AS (ULKER) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ulker Biskuvi Sanayi AS (ULKER) cash flow conversion.
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. See ULKER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |