Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) — Capital Reinvestment Ratio
Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL186.94 Million) in capital expenditures (TL28.58 Million). Check BLCYT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bilici Yatirim Sanayi ve Ticaret AS Capital Reinvestment Ratio (2008–2024)
This chart tracks Bilici Yatirim Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Bilici Yatirim Sanayi ve Ticaret AS operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Bilici Yatirim Sanayi ve Ticaret AS (2008–2024)
Year-by-year Capital Reinvestment Ratio for Bilici Yatirim Sanayi ve Ticaret AS from 2008 to 2024. See Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | TL325.52 Million | TL139.21 Million | ▼ -29.7% |
| 2023 | 0.61x | TL330.94 Million | TL201.31 Million | ▼ -22.3% |
| 2022 | 0.78x | TL106.16 Million | TL83.12 Million | ▲ +256.7% |
| 2021 | 0.22x | TL129.77 Million | TL28.49 Million | ▲ +2.0% |
| 2020 | 0.22x | TL41.63 Million | TL8.96 Million | ▲ +1212.9% |
| 2019 | 0.02x | TL83.83 Million | TL1.37 Million | ▼ -94.7% |
| 2018 | 0.31x | TL45.55 Million | TL14.03 Million | ▲ +8.2% |
| 2017 | 0.28x | TL10.37 Million | TL2.95 Million | ▼ -87.7% |
| 2016 | 2.31x | TL9.02 Million | TL20.82 Million | ▲ +256.9% |
| 2015 | 0.65x | TL17.34 Million | TL11.21 Million | ▲ +46.1% |
| 2014 | 0.44x | TL9.64 Million | TL4.27 Million | ▼ -70.0% |
| 2013 | 1.47x | TL8.11 Million | TL11.95 Million | ▼ -21.5% |
| 2012 | 1.88x | TL1.41 Million | TL2.64 Million | ▲ +515.7% |
| 2010 | 0.30x | TL4.64 Million | TL1.41 Million | ▼ -49.9% |
| 2008 | 0.61x | TL913.00K | TL555.00K | — |