Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.15x

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). See Bilici Yatirim Sanayi ve Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

TL186.94 Million
TRY

Capital Expenditures

TL28.58 Million
TRY

Data as of

Dec 2024
Most recent filing

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. Check BLCYT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BLCYT market cap.

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