Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) — Capital Reinvestment Ratio
Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL221.86 Million) in capital expenditures (TL69.07 Million). See BOSSA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bossa Ticaret ve Sanayi Isletmeleri TAS Capital Reinvestment Ratio (2003–2025)
This chart tracks Bossa Ticaret ve Sanayi Isletmeleri TAS's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Bossa Ticaret ve Sanayi Isletmeleri TAS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bossa Ticaret ve Sanayi Isletmeleri TAS (2003–2025)
Year-by-year Capital Reinvestment Ratio for Bossa Ticaret ve Sanayi Isletmeleri TAS from 2003 to 2025. For live market cap and broader valuation context, see BOSSA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | TL1.50 Billion | TL249.75 Million | ▼ -76.7% |
| 2024 | 0.71x | TL1.02 Billion | TL725.32 Million | ▲ +146.8% |
| 2023 | 0.29x | TL1.17 Billion | TL337.71 Million | ▼ -80.9% |
| 2022 | 1.51x | TL399.51 Million | TL602.87 Million | ▲ +222.1% |
| 2021 | 0.47x | TL241.93 Million | TL113.35 Million | ▼ -19.0% |
| 2020 | 0.58x | TL86.93 Million | TL50.29 Million | ▲ +133.4% |
| 2019 | 0.25x | TL42.41 Million | TL10.51 Million | ▼ -81.2% |
| 2018 | 1.32x | TL68.47 Million | TL90.44 Million | ▼ -37.8% |
| 2016 | 2.12x | TL18.82 Million | TL39.96 Million | ▲ +791.8% |
| 2014 | 0.24x | TL66.35 Million | TL15.80 Million | ▼ -31.7% |
| 2013 | 0.35x | TL40.40 Million | TL14.10 Million | ▼ -16.8% |
| 2012 | 0.42x | TL58.18 Million | TL24.40 Million | ▼ -44.4% |
| 2011 | 0.75x | TL19.71 Million | TL14.87 Million | ▲ +256.7% |
| 2008 | 0.21x | TL28.92 Million | TL6.12 Million | ▼ -52.9% |
| 2007 | 0.45x | TL25.08 Million | TL11.26 Million | ▼ -89.6% |
| 2006 | 4.34x | TL3.10 Million | TL13.44 Million | ▲ +215.8% |
| 2005 | 1.37x | TL37.34 Million | TL51.26 Million | ▲ +65.8% |
| 2004 | 0.83x | TL39.35 Million | TL32.59 Million | ▼ -52.8% |
| 2003 | 1.75x | TL17.70 Trillion | TL31.05 Trillion | — |