Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting TL679.79 Million (capex TL574.61 Million plus investments TL105.18 Million) from operating cash flow of TL1.89 Billion. Explore Bien Yapi Urunleri Sanayi Turizm ve Tica capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

TL679.79 Million
Capex + Investments

Operating Cash Flow

TL1.89 Billion
TRY

Capital Expenditures

TL574.61 Million
TRY

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. across 1 annual periods. Also explore total assets of Bien Yapi Urunleri Sanayi Turizm ve Tica for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2025–2025)

Year-by-year capital reinvestment analysis for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.. For live market cap and broader valuation context, see market value of Bien Yapi Urunleri Sanayi Turizm ve Tica.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2025 1.77x TL3.87 Billion TL2.18 Billion TL3.36 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow