Bogazici Beton Sanayi ve Ticaret AS (BOBET) — Cash Flow Reinvestment Rate
Bogazici Beton Sanayi ve Ticaret AS (BOBET) has a Cash Flow Reinvestment Rate of 1.68x as of September 2025, reinvesting TL975.73 Million (capex TL511.07 Million plus investments TL-464.66 Million) from operating cash flow of TL581.24 Million. Explore Bogazici Beton Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bogazici Beton Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Bogazici Beton Sanayi ve Ticaret AS across 7 annual periods. Also explore BOBET total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bogazici Beton Sanayi ve Ticaret AS (2018–2024)
Year-by-year capital reinvestment analysis for Bogazici Beton Sanayi ve Ticaret AS. For live market cap and broader valuation context, see BOBET market cap.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | TL2.75 Billion | TL2.22 Billion | TL1.66 Billion | ▲ +0.1% |
| 2023 | 1.24x | TL3.18 Billion | TL2.57 Billion | TL2.00 Billion | ▲ +5.8% |
| 2022 | 1.17x | TL387.02 Million | TL330.66 Million | TL269.24 Million | ▼ -63.2% |
| 2021 | 3.18x | TL183.02 Million | TL57.50 Million | TL149.13 Million | ▲ +145.0% |
| 2020 | 1.30x | TL310.13 Million | TL238.67 Million | TL155.07 Million | ▼ -49.1% |
| 2019 | 2.55x | TL589.08 Million | TL230.83 Million | TL294.16 Million | ▲ +26.9% |
| 2018 | 2.01x | TL193.47 Million | TL96.17 Million | TL0.00 | — |