Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) — Capital Reinvestment Ratio
Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL422.53 Million) in capital expenditures (TL39.10 Million). See Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Ticaret ve Sanayi Isletmeleri TAS (BOSSA) total market value.
| 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 | — |