Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) — Cash Flow Reinvestment Rate
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. See Bastas Baskent Cimento Sanayi ve Ticaret (BASCM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bastas Baskent Cimento Sanayi ve Ticaret.
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. See Bastas Baskent Cimento Sanayi ve Ticaret (BASCM) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |