Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.30x

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL1.89 Billion) in capital expenditures (TL574.61 Million). Check BIENY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.89 Billion
TRY

Capital Expenditures

TL574.61 Million
TRY

Data as of

Dec 2025
Most recent filing

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Capital Reinvestment Ratio (2025–2025)

This chart tracks Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see BIENY cash generation efficiency.

Annual Capital Reinvestment Ratio for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2025–2025)

Year-by-year Capital Reinvestment Ratio for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. from 2025 to 2025. See how much free cash does Bien Yapi Urunleri Sanayi Turizm ve Tica generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2025 1.54x TL2.18 Billion TL3.36 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow