Biotrend Cevre ve Enerji Yatirimlari AS Capital Reinvestment Ratio

Latest as of June 2026: 0.87x

Biotrend Cevre ve Enerji Yatirimlari AS capital reinvestment ratio. Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Capital Reinvestment Ratio of 0.87x as of June 2026, meaning it reinvests 1% of its operating cash flow (TL68.82 Million) in capital expenditures (TL59.64 Million). Check BIOEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

TL68.82 Million
TRY

Capital Expenditures

TL59.64 Million
TRY

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Biotrend Cevre ve Enerji Yatirimlari AS (2019–2025)

Capital reinvestment ratio of Biotrend Cevre ve Enerji Yatirimlari AS from 2019 to 2025. This chart tracks Biotrend Cevre ve Enerji Yatirimlari AS's Capital Reinvestment Ratio across 5 annual periods. Also explore Biotrend Cevre ve Enerji Yatirimlari AS net asset momentum to track the company's year-over-year net asset growth rate.

Biotrend Cevre ve Enerji Yatirimlari AS Capital Reinvestment Ratio by Year (2019–2025)

Biotrend Cevre ve Enerji Yatirimlari AS capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see BIOEN cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow