Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) — Cash Flow Reinvestment Rate
Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) has a Cash Flow Reinvestment Rate of 2.85x as of December 2023, reinvesting TL102.79 Million (capex TL102.79 Million ) from operating cash flow of TL36.13 Million. Check Bagfas Bandirma Gubre Fabrikalari AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bagfas Bandirma Gubre Fabrikalari AS Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Bagfas Bandirma Gubre Fabrikalari AS across 15 annual periods. Explore BAGFS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bagfas Bandirma Gubre Fabrikalari AS (2006–2023)
Year-by-year capital reinvestment analysis for Bagfas Bandirma Gubre Fabrikalari AS. For live market cap and broader valuation context, see Bagfas Bandirma Gubre Fabrikalari AS market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.97x | TL363.10 Million | TL184.19 Million | TL182.39 Million | ▲ +220.0% |
| 2021 | 0.62x | TL466.94 Million | TL758.04 Million | TL238.05 Million | ▲ +110.8% |
| 2020 | 0.29x | TL97.85 Million | TL334.79 Million | TL52.05 Million | ▼ -31.7% |
| 2019 | 0.43x | TL98.47 Million | TL230.13 Million | TL51.53 Million | ▼ -86.4% |
| 2018 | 3.15x | TL165.77 Million | TL52.68 Million | TL85.51 Million | ▲ +679.9% |
| 2017 | 0.40x | TL35.73 Million | TL88.55 Million | TL35.68 Million | ▼ -12.3% |
| 2016 | 0.46x | TL35.07 Million | TL76.21 Million | TL18.72 Million | ▼ -88.0% |
| 2015 | 3.84x | TL170.63 Million | TL44.43 Million | TL170.60 Million | ▲ +80.2% |
| 2014 | 2.13x | TL317.60 Million | TL148.99 Million | TL317.57 Million | ▲ +71.1% |
| 2013 | 1.25x | TL85.16 Million | TL68.35 Million | TL85.16 Million | ▲ +1001.3% |
| 2010 | 0.11x | TL6.51 Million | TL57.57 Million | TL6.51 Million | ▼ -78.0% |
| 2009 | 0.51x | TL13.58 Million | TL26.46 Million | TL13.58 Million | ▼ -57.5% |
| 2008 | 1.21x | TL20.66 Million | TL17.13 Million | TL20.66 Million | ▲ +890.7% |
| 2007 | 0.12x | TL5.90 Million | TL48.43 Million | TL5.90 Million | ▼ -75.6% |
| 2006 | 0.50x | TL4.42 Million | TL8.86 Million | TL4.42 Million | — |