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. Explore Burcelik Bursa Celik Dokum Sanayi AS (BURCE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BURCE total assets for the complete picture of this company's asset base.
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 Burcelik Bursa Celik Dokum Sanayi AS (BURCE) market capitalisation.
| 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 | — |