Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.39x

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. Explore capital reinvestment ratio of Baticim Bati Anadolu Cimento Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.39x
(Capex + Investments) / Operating CF

Total Reinvested

TL795.77 Million
Capex + Investments

Operating Cash Flow

TL574.55 Million
TRY

Capital Expenditures

TL403.30 Million
TRY

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. Also explore Baticim Bati Anadolu Cimento Sanayi AS balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see BTCIM market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow