Migros Ticaret AS (MGROS) — Capital Reinvestment Ratio
Migros Ticaret AS (MGROS) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL13.14 Billion) in capital expenditures (TL3.77 Billion). See MGROS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Migros Ticaret AS Capital Reinvestment Ratio (2001–2024)
This chart tracks Migros Ticaret AS's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Migros Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Migros Ticaret AS (2001–2024)
Year-by-year Capital Reinvestment Ratio for Migros Ticaret AS from 2001 to 2024. For live market cap and broader valuation context, see market value of Migros Ticaret AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | TL27.04 Billion | TL9.90 Billion | ▼ -12.2% |
| 2023 | 0.42x | TL22.19 Billion | TL9.25 Billion | ▲ +48.2% |
| 2022 | 0.28x | TL8.04 Billion | TL2.26 Billion | ▲ +5.2% |
| 2021 | 0.27x | TL3.25 Billion | TL870.03 Million | ▲ +65.0% |
| 2020 | 0.16x | TL3.02 Billion | TL489.94 Million | ▲ +15.3% |
| 2019 | 0.14x | TL2.19 Billion | TL307.25 Million | ▼ -54.3% |
| 2018 | 0.31x | TL1.19 Billion | TL366.15 Million | ▼ -2.6% |
| 2017 | 0.32x | TL1.05 Billion | TL331.55 Million | ▼ -16.3% |
| 2016 | 0.38x | TL780.45 Million | TL294.04 Million | ▼ -9.4% |
| 2015 | 0.42x | TL596.16 Million | TL248.02 Million | ▼ -10.9% |
| 2014 | 0.47x | TL462.28 Million | TL215.80 Million | ▲ +5.0% |
| 2013 | 0.44x | TL472.81 Million | TL210.12 Million | ▲ +20.8% |
| 2012 | 0.37x | TL398.91 Million | TL146.71 Million | ▼ -59.0% |
| 2011 | 0.90x | TL173.46 Million | TL155.59 Million | ▲ +17.5% |
| 2010 | 0.76x | TL295.48 Million | TL225.56 Million | ▲ +109.2% |
| 2009 | 0.36x | TL456.89 Million | TL166.69 Million | ▲ +28.1% |
| 2008 | 0.28x | TL543.01 Million | TL154.65 Million | ▼ -71.6% |
| 2007 | 1.00x | TL216.57 Million | TL217.37 Million | ▲ +30.2% |
| 2006 | 0.77x | TL292.83 Million | TL225.69 Million | ▼ -43.9% |
| 2005 | 1.37x | TL139.33 Million | TL191.39 Million | ▲ +79.1% |
| 2004 | 0.77x | TL107.43 Million | TL82.42 Million | ▲ +28.0% |
| 2003 | 0.60x | TL135.41 Trillion | TL81.16 Trillion | ▼ -39.5% |
| 2002 | 0.99x | TL97.02 Trillion | TL96.07 Trillion | ▼ -43.9% |
| 2001 | 1.77x | TL123.01 Trillion | TL217.26 Trillion | — |