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. Explore Ulker Biskuvi Sanayi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ulker Biskuvi Sanayi AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ulker Biskuvi Sanayi AS (2004–2024)
Year-by-year capital reinvestment analysis for Ulker Biskuvi Sanayi AS. For live market cap and broader valuation context, see Ulker Biskuvi Sanayi AS (ULKER) market capitalisation.
| 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 | — |