Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Reinvestment Rate
Dogan Burda Dergi Yayincilik ve Pazarlama AS cash flow reinvestment rate. Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) has a Cash Flow Reinvestment Rate of 22.48x as of September 2025, reinvesting TL13.75 Million (capex TL6.90 Million plus investments TL-6.84 Million) from operating cash flow of TL611.44K. Explore Dogan Burda Dergi Yayincilik ve Pazarlam (BIGTK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Cash flow reinvestment rate of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 2024. Historical reinvestment intensity for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 19 annual periods. Explore Dogan Burda Dergi Yayincilik ve Pazarlam capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Reinvestment Rate by Year (2002–2024)
Dogan Burda Dergi Yayincilik ve Pazarlama AS cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For the full cash flow conversion analysis, see Dogan Burda Dergi Yayincilik ve Pazarlam (BIGTK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | TL3.23 Million | TL8.16 Million | TL1.66 Million | ▲ +14.8% |
| 2022 | 0.35x | TL4.43 Million | TL12.84 Million | TL2.08 Million | ▲ +559.6% |
| 2021 | 0.05x | TL834.88K | TL15.96 Million | TL398.19K | ▼ -53.1% |
| 2020 | 0.11x | TL352.34K | TL3.16 Million | TL165.98K | ▼ -33.5% |
| 2019 | 0.17x | TL869.31K | TL5.18 Million | TL390.75K | ▲ +1132.2% |
| 2018 | 0.01x | TL117.16K | TL8.61 Million | TL51.78K | ▼ -93.7% |
| 2016 | 0.22x | TL385.66K | TL1.79 Million | TL199.86K | ▼ -45.4% |
| 2015 | 0.39x | TL280.71K | TL711.15K | TL280.71K | ▲ +267.6% |
| 2013 | 0.11x | TL482.00K | TL4.49 Million | TL482.00K | ▼ -68.9% |
| 2012 | 0.35x | TL1.46 Million | TL4.24 Million | TL1.46 Million | ▲ +295.0% |
| 2011 | 0.09x | TL393.00K | TL4.50 Million | TL393.00K | ▼ -14.5% |
| 2010 | 0.10x | TL600.00K | TL5.87 Million | TL600.00K | ▼ -16.0% |
| 2008 | 0.12x | TL794.00K | TL6.52 Million | TL794.00K | ▲ +77.8% |
| 2007 | 0.07x | TL530.00K | TL7.74 Million | TL530.00K | ▼ -97.6% |
| 2006 | 2.83x | TL999.00K | TL353.00K | TL999.00K | ▲ +8.0% |
| 2005 | 2.62x | TL1.02 Million | TL390.00K | TL1.02 Million | ▲ +218.0% |
| 2004 | 0.82x | TL885.00K | TL1.07 Million | TL885.00K | ▲ +152.0% |
| 2003 | 0.33x | TL1.41 Million | TL4.32 Million | TL1.41 Million | ▲ +59.3% |
| 2002 | 0.21x | TL558.37 Billion | TL2.72 Trillion | TL558.37 Billion | — |