BIM Birlesik Magazalar AS (BIMAS) — Capital Reinvestment Ratio
BIM Birlesik Magazalar AS (BIMAS) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL23.92 Billion) in capital expenditures (TL4.80 Billion). Check BIM Birlesik Magazalar AS (BIMAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BIMAS cash flow metrics.
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. See BIMAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |