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. See BSOKE 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
Batisoke Soke Cimento Sanayi TAS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Batisoke Soke Cimento Sanayi TAS across 14 annual periods. For the full cash flow conversion analysis, see BSOKE cash flow metrics.
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. See BSOKE FCF to total liabilities ratio 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 | 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 | — |