Migros Ticaret AS Capital Reinvestment Ratio
Migros Ticaret AS 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Migros Ticaret AS (2001–2024)
Capital reinvestment ratio of Migros Ticaret AS from 2001 to 2024. This chart tracks Migros Ticaret AS's Capital Reinvestment Ratio across 24 annual periods. See MGROS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Migros Ticaret AS Capital Reinvestment Ratio by Year (2001–2024)
Migros Ticaret AS capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Migros Ticaret AS cash flow conversion.
| 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 | — |