Bogazici Beton Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Bogazici Beton Sanayi ve Ticaret AS 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 BOBET free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bogazici Beton Sanayi ve Ticaret AS (2018–2024)
Cash flow reinvestment rate of Bogazici Beton Sanayi ve Ticaret AS from 2018 to 2024. Historical reinvestment intensity for Bogazici Beton Sanayi ve Ticaret AS across 7 annual periods. Explore Bogazici Beton Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bogazici Beton Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2024)
Bogazici Beton Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Bogazici Beton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BOBET operating cash flow.
| 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 | — |