Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) — Capital Reinvestment Ratio
Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow (TL173.13 Million) in capital expenditures (TL113.80 Million). Check tangible net worth ratio of Biotrend Cevre ve Enerji Yatirimlari AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Biotrend Cevre ve Enerji Yatirimlari AS Capital Reinvestment Ratio (2019–2025)
This chart tracks Biotrend Cevre ve Enerji Yatirimlari AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Biotrend Cevre ve Enerji Yatirimlari AS operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Biotrend Cevre ve Enerji Yatirimlari AS (2019–2025)
Year-by-year Capital Reinvestment Ratio for Biotrend Cevre ve Enerji Yatirimlari AS from 2019 to 2025. See cash generation quality of Biotrend Cevre ve Enerji Yatirimlari AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | TL732.44 Million | TL578.75 Million | ▼ -15.7% |
| 2023 | 0.94x | TL1.61 Billion | TL1.51 Billion | ▼ -95.0% |
| 2022 | 18.61x | TL48.21 Million | TL897.44 Million | ▲ +243.5% |
| 2020 | 5.42x | TL52.98 Million | TL287.11 Million | ▲ +197.7% |
| 2019 | 1.82x | TL58.23 Million | TL106.02 Million | — |