Burcelik Bursa Celik Dokum Sanayi AS (BURCE) — 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. Check Burcelik Bursa Celik Dokum Sanayi AS (BURCE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Burcelik Bursa Celik Dokum Sanayi AS Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Burcelik Bursa Celik Dokum Sanayi AS across 6 annual periods. Explore BURCE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Burcelik Bursa Celik Dokum Sanayi AS (2006–2022)
Year-by-year capital reinvestment analysis for Burcelik Bursa Celik Dokum Sanayi AS. For live market cap and broader valuation context, see BURCE company net worth.
| 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 | — |