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 December 2025, reinvesting TL349.14 Million (capex TL349.14 Million ) from operating cash flow of TL1.27 Billion. Explore BUCIM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bursa Cimento Fabrikasi AS (BUCIM) total assets for the complete picture of this company's asset base.
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 (BUCIM) market capitalisation.
| 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 | — |