Bizim Toptan Satis Magazalari AS (BIZIM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

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). See how leveraged is Bizim Toptan Satis Magazalari AS's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

TL342.22 Million
TRY

Capital Expenditures

TL57.75 Million
TRY

Data as of

Dec 2025
Most recent filing

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. Check total reinvestment intensity of Bizim Toptan Satis Magazalari AS to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Bizim Toptan Satis Magazalari AS.

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