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. See Burcelik Bursa Celik Dokum Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Burcelik Bursa Celik Dokum Sanayi AS (BURCE) cash conversion ratio.
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. See Burcelik Bursa Celik Dokum Sanayi AS free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |