Bastas Baskent Cimento Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Bastas Baskent Cimento Sanayi ve Ticaret AS 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. Explore Bastas Baskent Cimento Sanayi ve Ticaret cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2024)
Cash flow reinvestment rate of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2012 to 2024. Historical reinvestment intensity for Bastas Baskent Cimento Sanayi ve Ticaret AS across 12 annual periods. Explore BASCM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bastas Baskent Cimento Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2012–2024)
Bastas Baskent Cimento Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Bastas Baskent Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BASCM operating cash flow.
| 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 | — |