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. See BUCIM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BUCIM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bursa Cimento Fabrikasi AS (2005–2025)
Year-by-year capital reinvestment analysis for Bursa Cimento Fabrikasi AS. See Bursa Cimento Fabrikasi AS (BUCIM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |