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. Check BOBET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bogazici Beton Sanayi ve Ticaret AS (BOBET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Bogazici Beton Sanayi ve Ticaret AS market capitalisation.
| 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 | — |