Bagfas Bandirma Gubre Fabrikalari AS Cash Flow Reinvestment Rate
Bagfas Bandirma Gubre Fabrikalari AS 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 Bagfas Bandirma Gubre Fabrikalari AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bagfas Bandirma Gubre Fabrikalari AS (2006–2023)
Cash flow reinvestment rate of Bagfas Bandirma Gubre Fabrikalari AS from 2006 to 2023. Historical reinvestment intensity for Bagfas Bandirma Gubre Fabrikalari AS across 15 annual periods. Explore how much does Bagfas Bandirma Gubre Fabrikalari AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bagfas Bandirma Gubre Fabrikalari AS Cash Flow Reinvestment Rate by Year (2006–2023)
Bagfas Bandirma Gubre Fabrikalari AS cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Bagfas Bandirma Gubre Fabrikalari AS. For the full cash flow conversion analysis, see BAGFS operating cash flow.
| 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 | — |