Bizim Toptan Satis Magazalari AS (BIZIM) — Capital Reinvestment Ratio
Bizim Toptan Satis Magazalari AS (BIZIM) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL342.22 Million) in capital expenditures (TL57.75 Million). Check how tangible is Bizim Toptan Satis Magazalari AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bizim Toptan Satis Magazalari AS Capital Reinvestment Ratio (2007–2025)
This chart tracks Bizim Toptan Satis Magazalari AS's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Bizim Toptan Satis Magazalari AS operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Bizim Toptan Satis Magazalari AS (2007–2025)
Year-by-year Capital Reinvestment Ratio for Bizim Toptan Satis Magazalari AS from 2007 to 2025. See how much free cash does Bizim Toptan Satis Magazalari AS generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | TL1.35 Billion | TL205.15 Million | ▼ -54.2% |
| 2024 | 0.33x | TL1.84 Billion | TL607.69 Million | ▼ -40.1% |
| 2023 | 0.55x | TL1.16 Billion | TL643.54 Million | ▲ +1.2% |
| 2022 | 0.55x | TL537.93 Million | TL293.72 Million | ▲ +28.7% |
| 2021 | 0.42x | TL365.12 Million | TL154.96 Million | ▲ +73.8% |
| 2020 | 0.24x | TL258.90 Million | TL63.22 Million | ▼ -11.2% |
| 2019 | 0.28x | TL225.66 Million | TL62.07 Million | ▲ +39.6% |
| 2018 | 0.20x | TL137.84 Million | TL27.16 Million | ▼ -10.8% |
| 2017 | 0.22x | TL208.11 Million | TL46.00 Million | ▲ +37.8% |
| 2016 | 0.16x | TL53.39 Million | TL8.56 Million | ▼ -25.2% |
| 2015 | 0.21x | TL49.57 Million | TL10.64 Million | ▼ -50.8% |
| 2014 | 0.44x | TL54.55 Million | TL23.81 Million | ▼ -54.0% |
| 2013 | 0.95x | TL33.10 Million | TL31.41 Million | ▲ +66.7% |
| 2012 | 0.57x | TL51.42 Million | TL29.27 Million | ▲ +36.8% |
| 2011 | 0.42x | TL46.33 Million | TL19.27 Million | ▲ +29.5% |
| 2010 | 0.32x | TL36.04 Million | TL11.57 Million | ▲ +48.6% |
| 2009 | 0.22x | TL30.40 Million | TL6.57 Million | ▼ -92.8% |
| 2008 | 2.98x | TL6.76 Million | TL20.16 Million | ▲ +160.9% |
| 2007 | 1.14x | TL12.49 Million | TL14.27 Million | — |