Batisoke Soke Cimento Sanayi TAS Cash Flow Reinvestment Rate
Batisoke Soke Cimento Sanayi TAS 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Batisoke Soke Cimento Sanayi TAS (2005–2024)
Cash flow reinvestment rate of Batisoke Soke Cimento Sanayi TAS from 2005 to 2024. Historical reinvestment intensity for Batisoke Soke Cimento Sanayi TAS across 14 annual periods. Explore BSOKE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Batisoke Soke Cimento Sanayi TAS Cash Flow Reinvestment Rate by Year (2005–2024)
Batisoke Soke Cimento Sanayi TAS cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Batisoke Soke Cimento Sanayi TAS. For the full cash flow conversion analysis, see Batisoke Soke Cimento Sanayi TAS (BSOKE) cash conversion ratio.
| 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 | — |