BIM Birlesik Magazalar AS (BIMAS) — Capital Reinvestment Ratio
BIM Birlesik Magazalar AS (BIMAS) has a Capital Reinvestment Ratio of 2.79x as of December 2025, meaning it reinvests 3% of its operating cash flow (TL1.94 Billion) in capital expenditures (TL5.41 Billion). See BIM Birlesik Magazalar AS (BIMAS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BIM Birlesik Magazalar AS Capital Reinvestment Ratio (2004–2025)
This chart tracks BIM Birlesik Magazalar AS's Capital Reinvestment Ratio across 22 annual periods. Check BIM Birlesik Magazalar AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BIM Birlesik Magazalar AS (2004–2025)
Year-by-year Capital Reinvestment Ratio for BIM Birlesik Magazalar AS from 2004 to 2025. For live market cap and broader valuation context, see market value of BIM Birlesik Magazalar AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | TL40.90 Billion | TL21.28 Billion | ▼ -12.0% |
| 2024 | 0.59x | TL40.84 Billion | TL24.15 Billion | ▲ +17.8% |
| 2023 | 0.50x | TL30.23 Billion | TL15.18 Billion | ▲ +10.2% |
| 2022 | 0.46x | TL10.22 Billion | TL4.66 Billion | ▲ +20.7% |
| 2021 | 0.38x | TL5.83 Billion | TL2.20 Billion | ▲ +39.5% |
| 2020 | 0.27x | TL4.74 Billion | TL1.28 Billion | ▼ -14.9% |
| 2019 | 0.32x | TL3.38 Billion | TL1.07 Billion | ▼ -47.2% |
| 2018 | 0.60x | TL1.56 Billion | TL937.69 Million | ▲ +46.0% |
| 2017 | 0.41x | TL1.41 Billion | TL581.08 Million | ▼ -12.0% |
| 2016 | 0.47x | TL1.19 Billion | TL554.98 Million | ▼ -18.2% |
| 2015 | 0.57x | TL786.27 Million | TL450.06 Million | ▼ -1.7% |
| 2014 | 0.58x | TL568.93 Million | TL331.40 Million | ▲ +42.5% |
| 2013 | 0.41x | TL562.36 Million | TL229.86 Million | ▼ -7.5% |
| 2012 | 0.44x | TL434.90 Million | TL192.12 Million | ▲ +22.0% |
| 2011 | 0.36x | TL460.51 Million | TL166.74 Million | ▼ -6.2% |
| 2010 | 0.39x | TL340.81 Million | TL131.56 Million | ▲ +2.9% |
| 2009 | 0.38x | TL348.92 Million | TL130.95 Million | ▼ -62.9% |
| 2008 | 1.01x | TL187.66 Million | TL189.72 Million | ▲ +44.3% |
| 2007 | 0.70x | TL187.70 Million | TL131.49 Million | ▲ +8.1% |
| 2006 | 0.65x | TL122.76 Million | TL79.52 Million | ▲ +114.3% |
| 2005 | 0.30x | TL89.88 Million | TL27.17 Million | ▼ -68.8% |
| 2004 | 0.97x | TL37.03 Million | TL35.91 Million | — |