Bursa Cimento Fabrikasi AS Cash Flow Reinvestment Rate
Bursa Cimento Fabrikasi AS 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. Explore how well can Bursa Cimento Fabrikasi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bursa Cimento Fabrikasi AS (2005–2025)
Cash flow reinvestment rate of Bursa Cimento Fabrikasi AS from 2005 to 2025. Historical reinvestment intensity for Bursa Cimento Fabrikasi AS across 17 annual periods. Explore reinvestment intensity of Bursa Cimento Fabrikasi AS to see what proportion of operating cash flow is directed to capital expenditures.
Bursa Cimento Fabrikasi AS Cash Flow Reinvestment Rate by Year (2005–2025)
Bursa Cimento Fabrikasi AS cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Bursa Cimento Fabrikasi AS. For the full cash flow conversion analysis, see Bursa Cimento Fabrikasi AS (BUCIM) cash flow conversion.
| 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 | — |