Ulker Biskuvi Sanayi AS (ULKER) — Cash Flow Reinvestment Rate
Ulker Biskuvi Sanayi AS (ULKER) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting TL1.68 Billion (capex TL644.71 Million plus investments TL1.04 Billion) from operating cash flow of TL2.11 Billion. See ULKER 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
Ulker Biskuvi Sanayi AS Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Ulker Biskuvi Sanayi AS across 20 annual periods. For the full cash flow conversion analysis, see ULKER operating cash flow.
Annual Cash Flow Reinvestment Rate for Ulker Biskuvi Sanayi AS (2004–2024)
Year-by-year capital reinvestment analysis for Ulker Biskuvi Sanayi AS. See Ulker Biskuvi Sanayi AS leverage flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.50x | TL2.92 Billion | TL5.79 Billion | TL2.58 Billion | ▲ +126.2% |
| 2023 | 0.22x | TL2.37 Billion | TL10.61 Billion | TL1.75 Billion | ▼ -90.9% |
| 2022 | 2.44x | TL6.58 Billion | TL2.70 Billion | TL740.76 Million | ▼ -93.2% |
| 2021 | 35.91x | TL981.79 Million | TL27.34 Million | TL558.32 Million | ▲ +3425.8% |
| 2020 | 1.02x | TL641.71 Million | TL630.03 Million | TL218.23 Million | ▲ +70.5% |
| 2019 | 0.60x | TL475.26 Million | TL795.68 Million | TL135.57 Million | ▼ -99.6% |
| 2018 | 167.25x | TL564.97 Million | TL3.38 Million | TL225.28 Million | ▲ +18898.6% |
| 2017 | 0.88x | TL659.70 Million | TL749.39 Million | TL320.02 Million | ▼ -40.3% |
| 2016 | 1.48x | TL868.13 Million | TL588.26 Million | TL257.72 Million | ▲ +98.5% |
| 2015 | 0.74x | TL247.96 Million | TL333.57 Million | TL207.22 Million | ▲ +15.5% |
| 2014 | 0.64x | TL130.39 Million | TL202.57 Million | TL94.64 Million | ▲ +33.9% |
| 2013 | 0.48x | TL77.55 Million | TL161.36 Million | TL77.55 Million | ▲ +52.2% |
| 2012 | 0.32x | TL40.38 Million | TL127.90 Million | TL40.38 Million | ▲ +106.8% |
| 2011 | 0.15x | TL68.14 Million | TL446.40 Million | TL68.14 Million | ▲ +54.3% |
| 2009 | 0.10x | TL27.97 Million | TL282.75 Million | TL27.97 Million | ▼ -69.9% |
| 2008 | 0.33x | TL51.73 Million | TL157.22 Million | TL51.73 Million | ▲ +8.6% |
| 2007 | 0.30x | TL39.15 Million | TL129.24 Million | TL39.15 Million | ▼ -43.0% |
| 2006 | 0.53x | TL26.47 Million | TL49.84 Million | TL26.47 Million | ▼ -26.9% |
| 2005 | 0.73x | TL61.39 Million | TL84.49 Million | TL61.39 Million | — |
| 2004 | 0.00x | TL0.00 | TL196.01 Million | TL0.00 | — |