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. Explore Dogan Burda Dergi Yayincilik ve Pazarlam capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dogan Burda Dergi Yayincilik ve Pazarlam (BIGTK) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Dogan Burda Dergi Yayincilik ve Pazarlam (BIGTK) market capitalisation.
| 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 | — |