Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.20x

Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) has a Cash Flow Reinvestment Rate of 1.20x as of June 2023, reinvesting TL89.27 Million (capex TL89.27 Million ) from operating cash flow of TL74.25 Million. Explore BASCM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

TL89.27 Million
Capex + Investments

Operating Cash Flow

TL74.25 Million
TRY

Capital Expenditures

TL89.27 Million
TRY

Bastas Baskent Cimento Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Bastas Baskent Cimento Sanayi ve Ticaret AS across 12 annual periods. Also explore Bastas Baskent Cimento Sanayi ve Ticaret total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2024)

Year-by-year capital reinvestment analysis for Bastas Baskent Cimento Sanayi ve Ticaret AS. For live market cap and broader valuation context, see BASCM market cap.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 1.67x TL355.49 Million TL212.73 Million TL217.83 Million ▲ +24.9%
2023 1.34x TL1.33 Billion TL991.93 Million TL701.98 Million ▼ -96.0%
2022 33.19x TL427.87 Million TL12.89 Million TL219.80 Million ▲ +462.1%
2020 5.90x TL31.45 Million TL5.33 Million TL17.55 Million ▲ +1240.2%
2019 0.44x TL30.19 Million TL68.54 Million TL21.63 Million ▼ -78.0%
2018 2.00x TL43.81 Million TL21.88 Million TL24.97 Million ▲ +57.6%
2017 1.27x TL59.30 Million TL46.67 Million TL24.58 Million ▼ -10.4%
2016 1.42x TL104.64 Million TL73.75 Million TL52.78 Million ▲ +23.6%
2015 1.15x TL92.99 Million TL81.04 Million TL92.99 Million ▼ -6.3%
2014 1.22x TL40.09 Million TL32.75 Million TL40.09 Million ▲ +169.0%
2013 0.46x TL27.97 Million TL61.45 Million TL27.97 Million ▼ -11.6%
2012 0.51x TL22.36 Million TL43.43 Million TL22.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow