Burcelik Bursa Celik Dokum Sanayi AS Cash Flow Reinvestment Rate
Burcelik Bursa Celik Dokum Sanayi AS cash flow reinvestment rate. Burcelik Bursa Celik Dokum Sanayi AS (BURCE) has a Cash Flow Reinvestment Rate of 0.07x as of December 2022, reinvesting TL2.90 Million (capex TL2.90 Million ) from operating cash flow of TL39.69 Million. Explore Burcelik Bursa Celik Dokum Sanayi AS (BURCE) cash flow to 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 Burcelik Bursa Celik Dokum Sanayi AS (2006–2022)
Cash flow reinvestment rate of Burcelik Bursa Celik Dokum Sanayi AS from 2006 to 2022. Historical reinvestment intensity for Burcelik Bursa Celik Dokum Sanayi AS across 6 annual periods. Explore Burcelik Bursa Celik Dokum Sanayi AS (BURCE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Burcelik Bursa Celik Dokum Sanayi AS Cash Flow Reinvestment Rate by Year (2006–2022)
Burcelik Bursa Celik Dokum Sanayi AS cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Burcelik Bursa Celik Dokum Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Burcelik Bursa Celik Dokum Sanayi AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.18x | TL10.52 Million | TL57.49 Million | TL10.52 Million | ▼ -34.7% |
| 2021 | 0.28x | TL2.20 Million | TL7.85 Million | TL2.20 Million | ▲ +48.7% |
| 2019 | 0.19x | TL1.07 Million | TL5.65 Million | TL1.05 Million | ▼ -70.1% |
| 2018 | 0.63x | TL2.32 Million | TL3.67 Million | TL2.32 Million | ▲ +39.2% |
| 2014 | 0.45x | TL1.06 Million | TL2.33 Million | TL1.06 Million | ▼ -93.6% |
| 2006 | 7.13x | TL2.62 Million | TL368.00K | TL2.62 Million | — |