Ulker Biskuvi Sanayi AS Capital Reinvestment Ratio
Ulker Biskuvi Sanayi AS 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ulker Biskuvi Sanayi AS (2005–2024)
Capital reinvestment ratio of Ulker Biskuvi Sanayi AS from 2005 to 2024. This chart tracks Ulker Biskuvi Sanayi AS's Capital Reinvestment Ratio across 19 annual periods. Also explore Ulker Biskuvi Sanayi AS net asset momentum to track the company's year-over-year net asset growth rate.
Ulker Biskuvi Sanayi AS Capital Reinvestment Ratio by Year (2005–2024)
Ulker Biskuvi Sanayi AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see ULKER cash generation efficiency.
| 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 | — |