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. Explore BAGFS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BAGFS asset base for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |