Batisoke Soke Cimento Sanayi TAS (BSOKE) — Cash Flow Reinvestment Rate
Batisoke Soke Cimento Sanayi TAS (BSOKE) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting TL158.69 Million (capex TL57.04 Million plus investments TL-101.66 Million) from operating cash flow of TL380.44 Million. Explore BSOKE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Batisoke Soke Cimento Sanayi TAS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Batisoke Soke Cimento Sanayi TAS across 14 annual periods. Also explore Batisoke Soke Cimento Sanayi TAS (BSOKE) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Batisoke Soke Cimento Sanayi TAS (2005–2024)
Year-by-year capital reinvestment analysis for Batisoke Soke Cimento Sanayi TAS. For live market cap and broader valuation context, see Batisoke Soke Cimento Sanayi TAS market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | TL161.82 Million | TL349.62 Million | TL82.93 Million | ▼ -53.1% |
| 2023 | 0.99x | TL219.88 Million | TL222.77 Million | TL106.08 Million | ▼ -62.6% |
| 2022 | 2.64x | TL184.64 Million | TL69.93 Million | TL120.82 Million | ▲ +5491.0% |
| 2020 | 0.05x | TL1.13 Million | TL23.92 Million | TL848.20K | ▼ -99.0% |
| 2018 | 4.56x | TL252.93 Million | TL55.46 Million | TL126.56 Million | ▼ -68.8% |
| 2016 | 14.61x | TL484.82 Million | TL33.18 Million | TL221.50 Million | ▲ +1225.6% |
| 2015 | 1.10x | TL37.64 Million | TL34.15 Million | TL37.64 Million | ▲ +12.5% |
| 2014 | 0.98x | TL33.82 Million | TL34.52 Million | TL26.69 Million | ▲ +1605.7% |
| 2013 | 0.06x | TL2.80 Million | TL48.71 Million | TL2.80 Million | ▼ -90.5% |
| 2011 | 0.61x | TL9.52 Million | TL15.72 Million | TL9.52 Million | ▼ -23.9% |
| 2010 | 0.80x | TL3.01 Million | TL3.79 Million | TL3.01 Million | ▲ +2281.3% |
| 2009 | 0.03x | TL480.00K | TL14.37 Million | TL480.00K | ▼ -76.4% |
| 2006 | 0.14x | TL4.66 Million | TL32.92 Million | TL4.66 Million | ▼ -6.9% |
| 2005 | 0.15x | TL3.62 Million | TL23.85 Million | TL3.62 Million | — |