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. Check Ulker Biskuvi Sanayi AS (ULKER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ulker Biskuvi Sanayi AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |