Bursa Cimento Fabrikasi AS (BUCIM) — Cash Flow Reinvestment Rate
Bursa Cimento Fabrikasi AS (BUCIM) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting TL93.54 Million (capex TL93.54 Million ) from operating cash flow of TL330.32 Million. Check earnings quality score of Bursa Cimento Fabrikasi AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bursa Cimento Fabrikasi AS Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Bursa Cimento Fabrikasi AS across 17 annual periods. Explore BUCIM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bursa Cimento Fabrikasi AS (2005–2025)
Year-by-year capital reinvestment analysis for Bursa Cimento Fabrikasi AS. For live market cap and broader valuation context, see Bursa Cimento Fabrikasi AS stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 20.56x | TL3.17 Billion | TL154.19 Million | TL3.17 Billion | ▲ +515.6% |
| 2024 | 3.34x | TL8.58 Billion | TL2.57 Billion | TL5.28 Billion | ▲ +88.0% |
| 2023 | 1.78x | TL4.84 Billion | TL2.72 Billion | TL2.74 Billion | ▼ -78.6% |
| 2022 | 8.30x | TL2.34 Billion | TL282.31 Million | TL1.10 Billion | ▲ +196.8% |
| 2021 | 2.80x | TL420.79 Million | TL150.51 Million | TL200.13 Million | ▲ +168.3% |
| 2020 | 1.04x | TL86.27 Million | TL82.78 Million | TL41.48 Million | ▲ +54.0% |
| 2019 | 0.68x | TL83.97 Million | TL124.08 Million | TL38.23 Million | ▼ -41.6% |
| 2018 | 1.16x | TL115.54 Million | TL99.65 Million | TL58.72 Million | ▼ -79.2% |
| 2017 | 5.58x | TL84.16 Million | TL15.08 Million | TL42.57 Million | ▲ +225.6% |
| 2016 | 1.71x | TL110.37 Million | TL64.38 Million | TL59.47 Million | ▲ +91.5% |
| 2015 | 0.90x | TL43.58 Million | TL48.67 Million | TL43.58 Million | ▲ +34.4% |
| 2014 | 0.67x | TL47.16 Million | TL70.80 Million | TL47.16 Million | ▲ +3.9% |
| 2013 | 0.64x | TL23.16 Million | TL36.13 Million | TL23.16 Million | ▼ -42.5% |
| 2012 | 1.11x | TL38.68 Million | TL34.70 Million | TL38.68 Million | ▲ +41.2% |
| 2011 | 0.79x | TL27.82 Million | TL35.24 Million | TL27.82 Million | ▲ +9.3% |
| 2006 | 0.72x | TL25.59 Million | TL35.42 Million | TL25.59 Million | ▲ +21.3% |
| 2005 | 0.60x | TL16.48 Million | TL27.65 Million | TL16.48 Million | — |