BIM Birlesik Magazalar AS Capital Reinvestment Ratio
BIM Birlesik Magazalar AS capital reinvestment ratio. BIM Birlesik Magazalar AS (BIMAS) has a Capital Reinvestment Ratio of 0.50x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL13.99 Billion) in capital expenditures (TL6.93 Billion). See BIMAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BIM Birlesik Magazalar AS (2004–2025)
Capital reinvestment ratio of BIM Birlesik Magazalar AS from 2004 to 2025. This chart tracks BIM Birlesik Magazalar AS's Capital Reinvestment Ratio across 22 annual periods. See financial flexibility index of BIM Birlesik Magazalar AS to measure the company's free cash flow as a share of total liabilities.
BIM Birlesik Magazalar AS Capital Reinvestment Ratio by Year (2004–2025)
BIM Birlesik Magazalar AS capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |