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. See Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Bien Yapi Urunleri Sanayi Turizm ve Tica.

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.. See BIENY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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