Migros Ticaret AS (MGROS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
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 how much free cash does Migros Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
TL13.14 Billion
TRY
Capital Expenditures
TL3.77 Billion
TRY
Data as of
Sep 2025
Most recent filing
Migros Ticaret AS Capital Reinvestment Ratio (2001–2024)
This chart tracks Migros Ticaret AS's Capital Reinvestment Ratio across 24 annual periods.
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 Migros Ticaret AS market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow