Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) — Cash Flow Reinvestment Rate
Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Cash Flow Reinvestment Rate of 1.39x as of September 2025, reinvesting TL795.77 Million (capex TL403.30 Million plus investments TL-392.47 Million) from operating cash flow of TL574.55 Million. See BTCIM 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
Baticim Bati Anadolu Cimento Sanayi AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Baticim Bati Anadolu Cimento Sanayi AS across 15 annual periods. For the full cash flow conversion analysis, see BTCIM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Baticim Bati Anadolu Cimento Sanayi AS (2005–2024)
Year-by-year capital reinvestment analysis for Baticim Bati Anadolu Cimento Sanayi AS. See how financially flexible is Baticim Bati Anadolu Cimento Sanayi AS 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 | 8.97x | TL1.42 Billion | TL158.26 Million | TL365.01 Million | ▲ +1424.6% |
| 2023 | 0.59x | TL975.61 Million | TL1.66 Billion | TL650.84 Million | ▼ -21.5% |
| 2022 | 0.75x | TL295.86 Million | TL394.77 Million | TL178.90 Million | ▼ -24.5% |
| 2021 | 0.99x | TL73.80 Million | TL74.39 Million | TL37.91 Million | ▲ +1186.4% |
| 2020 | 0.08x | TL13.22 Million | TL171.36 Million | TL11.80 Million | ▼ -95.7% |
| 2018 | 1.77x | TL287.45 Million | TL162.06 Million | TL144.73 Million | ▼ -84.5% |
| 2017 | 11.43x | TL670.41 Million | TL58.68 Million | TL367.93 Million | ▲ +39.8% |
| 2016 | 8.17x | TL653.99 Million | TL80.02 Million | TL312.71 Million | ▲ +851.7% |
| 2015 | 0.86x | TL114.10 Million | TL132.88 Million | TL114.10 Million | ▲ +12.7% |
| 2014 | 0.76x | TL78.23 Million | TL102.65 Million | TL78.22 Million | ▲ +49.6% |
| 2013 | 0.51x | TL59.25 Million | TL116.27 Million | TL59.25 Million | ▼ -74.8% |
| 2012 | 2.02x | TL70.94 Million | TL35.09 Million | TL70.94 Million | ▲ +146.6% |
| 2011 | 0.82x | TL47.40 Million | TL57.80 Million | TL47.40 Million | ▲ +41.2% |
| 2006 | 0.58x | TL56.61 Million | TL97.49 Million | TL56.61 Million | ▲ +134.6% |
| 2005 | 0.25x | TL10.23 Million | TL41.33 Million | TL10.23 Million | — |