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. See Bogazici Beton Sanayi ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bogazici Beton Sanayi ve Ticaret AS operating cash flow efficiency.
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. See Bogazici Beton Sanayi ve Ticaret AS (BOBET) flexibility index 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 | 1.24x | 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 | — |