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). Check MGROS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Migros Ticaret AS generate cash.
Annual Capital Reinvestment Ratio for Migros Ticaret AS (2001–2024)
Year-by-year Capital Reinvestment Ratio for Migros Ticaret AS from 2001 to 2024. See how much free cash does Migros Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |