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). See Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) net asset quality to measure how much of total assets are equity-financed.
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. Check BIOEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Biotrend Cevre ve Enerji Yatirimlari AS stock valuation.
| 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 | — |