Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. from 2025 to 2025. Historical reinvestment intensity for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. across 1 annual periods. Explore Bien Yapi Urunleri Sanayi Turizm ve Tica capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.. For the full cash flow conversion analysis, see Bien Yapi Urunleri Sanayi Turizm ve Tica cash flow conversion.

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