Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 2.85x

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. See Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.85x
(Capex + Investments) / Operating CF

Total Reinvested

TL102.79 Million
Capex + Investments

Operating Cash Flow

TL36.13 Million
TRY

Capital Expenditures

TL102.79 Million
TRY

Bagfas Bandirma Gubre Fabrikalari AS Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Bagfas Bandirma Gubre Fabrikalari AS across 15 annual periods. For the full cash flow conversion analysis, see Bagfas Bandirma Gubre Fabrikalari AS cash conversion from operations.

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. See how financially flexible is Bagfas Bandirma Gubre Fabrikalari AS to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow