Baticim Bati Anadolu Cimento Sanayi AS Cash Flow Reinvestment Rate
Baticim Bati Anadolu Cimento Sanayi AS cash flow reinvestment rate. Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting TL269.78 Million (capex TL269.78 Million ) from operating cash flow of TL741.04 Million. See Baticim Bati Anadolu Cimento Sanayi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baticim Bati Anadolu Cimento Sanayi AS (2005–2025)
Cash flow reinvestment rate of Baticim Bati Anadolu Cimento Sanayi AS from 2005 to 2025. Historical reinvestment intensity for Baticim Bati Anadolu Cimento Sanayi AS across 16 annual periods. Explore Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Baticim Bati Anadolu Cimento Sanayi AS Cash Flow Reinvestment Rate by Year (2005–2025)
Baticim Bati Anadolu Cimento Sanayi AS cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Baticim Bati Anadolu Cimento Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Baticim Bati Anadolu Cimento Sanayi AS generate cash.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | TL1.07 Billion | TL1.99 Billion | TL1.07 Billion | ▼ -93.0% |
| 2024 | 7.70x | TL1.53 Billion | TL199.28 Million | TL478.76 Million | ▲ +1207.8% |
| 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 | — |