Bossa Ticaret ve Sanayi Isletmeleri TAS Capital Reinvestment Ratio
Bossa Ticaret ve Sanayi Isletmeleri TAS 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bossa Ticaret ve Sanayi Isletmeleri TAS (2003–2025)
Capital reinvestment ratio of Bossa Ticaret ve Sanayi Isletmeleri TAS from 2003 to 2025. This chart tracks Bossa Ticaret ve Sanayi Isletmeleri TAS's Capital Reinvestment Ratio across 19 annual periods. Also explore BOSSA net assets growth trend to track the company's year-over-year net asset growth rate.
Bossa Ticaret ve Sanayi Isletmeleri TAS Capital Reinvestment Ratio by Year (2003–2025)
Bossa Ticaret ve Sanayi Isletmeleri TAS capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) cash conversion ratio.
| 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 | — |