Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) — Capital Reinvestment Ratio
Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL302.48 Million) in capital expenditures (TL67.49 Million). Check Bossa Ticaret ve Sanayi Isletmeleri TAS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bossa Ticaret ve Sanayi Isletmeleri TAS.
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. See Bossa Ticaret ve Sanayi Isletmeleri TAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |