Ulker Biskuvi Sanayi AS Cash Flow Reinvestment Rate
Ulker Biskuvi Sanayi AS 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ulker Biskuvi Sanayi AS (2004–2024)
Cash flow reinvestment rate of Ulker Biskuvi Sanayi AS from 2004 to 2024. Historical reinvestment intensity for Ulker Biskuvi Sanayi AS across 20 annual periods. Explore Ulker Biskuvi Sanayi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ulker Biskuvi Sanayi AS Cash Flow Reinvestment Rate by Year (2004–2024)
Ulker Biskuvi Sanayi AS cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Ulker Biskuvi Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Ulker Biskuvi Sanayi AS.
| 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 | — |