Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) — 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. See BIGTK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 19 annual periods. For the full cash flow conversion analysis, see Dogan Burda Dergi Yayincilik ve Pazarlam cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
Year-by-year capital reinvestment analysis for Dogan Burda Dergi Yayincilik ve Pazarlama AS. See financial agility of Dogan Burda Dergi Yayincilik ve Pazarlam 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 |
|---|---|---|---|---|---|
| 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 | — |