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. Check Bastas Baskent Cimento Sanayi ve Ticaret earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Bastas Baskent Cimento Sanayi ve Ticaret to see how much of total assets are deployed in long-term investments.
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 Bastas Baskent Cimento Sanayi ve Ticaret stock valuation.
| 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 | — |