BIM Birlesik Magazalar AS (BIMAS) — Capital Reinvestment Ratio
Latest as of December 2025:
2.79x
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 free cash flow generation of BIM Birlesik Magazalar AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.79x
Capex / Operating Cash Flow
Operating Cash Flow
TL1.94 Billion
TRY
Capital Expenditures
TL5.41 Billion
TRY
Data as of
Dec 2025
Most recent filing
BIM Birlesik Magazalar AS Capital Reinvestment Ratio (2004–2025)
This chart tracks BIM Birlesik Magazalar AS's Capital Reinvestment Ratio across 22 annual periods.
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 how much is BIM Birlesik Magazalar AS worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow