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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 BIOEN market cap overview.
| 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 | — |