BIM Birlesik Magazalar AS Cash Flow Reinvestment Rate
BIM Birlesik Magazalar AS cash flow reinvestment rate. BIM Birlesik Magazalar AS (BIMAS) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting TL6.93 Billion (capex TL6.93 Billion ) from operating cash flow of TL13.99 Billion. Explore how well can BIM Birlesik Magazalar AS service its 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 BIM Birlesik Magazalar AS (2004–2025)
Cash flow reinvestment rate of BIM Birlesik Magazalar AS from 2004 to 2025. Historical reinvestment intensity for BIM Birlesik Magazalar AS across 22 annual periods. Explore BIMAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BIM Birlesik Magazalar AS Cash Flow Reinvestment Rate by Year (2004–2025)
BIM Birlesik Magazalar AS cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for BIM Birlesik Magazalar AS. For the full cash flow conversion analysis, see BIMAS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | TL21.28 Billion | TL40.90 Billion | TL21.28 Billion | ▼ -13.4% |
| 2024 | 0.60x | TL24.54 Billion | TL40.84 Billion | TL24.15 Billion | ▼ -44.5% |
| 2023 | 1.08x | TL32.70 Billion | TL30.23 Billion | TL15.18 Billion | ▲ +130.5% |
| 2022 | 0.47x | TL4.80 Billion | TL10.22 Billion | TL4.66 Billion | ▼ -25.1% |
| 2021 | 0.63x | TL3.65 Billion | TL5.83 Billion | TL2.20 Billion | ▲ +0.8% |
| 2020 | 0.62x | TL2.95 Billion | TL4.74 Billion | TL1.28 Billion | ▲ +78.9% |
| 2019 | 0.35x | TL1.18 Billion | TL3.38 Billion | TL1.07 Billion | ▼ -60.6% |
| 2018 | 0.88x | TL1.37 Billion | TL1.56 Billion | TL937.69 Million | ▲ +22.1% |
| 2017 | 0.72x | TL1.02 Billion | TL1.41 Billion | TL581.08 Million | ▼ -21.7% |
| 2016 | 0.92x | TL1.09 Billion | TL1.19 Billion | TL554.98 Million | ▼ -18.3% |
| 2015 | 1.13x | TL887.07 Million | TL786.27 Million | TL450.06 Million | ▲ +73.1% |
| 2014 | 0.65x | TL370.86 Million | TL568.93 Million | TL331.40 Million | ▲ +59.5% |
| 2013 | 0.41x | TL229.86 Million | TL562.36 Million | TL229.86 Million | ▼ -7.5% |
| 2012 | 0.44x | TL192.12 Million | TL434.90 Million | TL192.12 Million | ▲ +22.0% |
| 2011 | 0.36x | TL166.74 Million | TL460.51 Million | TL166.74 Million | ▼ -6.2% |
| 2010 | 0.39x | TL131.56 Million | TL340.81 Million | TL131.56 Million | ▲ +2.9% |
| 2009 | 0.38x | TL130.95 Million | TL348.92 Million | TL130.95 Million | ▼ -62.9% |
| 2008 | 1.01x | TL189.72 Million | TL187.66 Million | TL189.72 Million | ▲ +44.3% |
| 2007 | 0.70x | TL131.49 Million | TL187.70 Million | TL131.49 Million | ▲ +8.1% |
| 2006 | 0.65x | TL79.52 Million | TL122.76 Million | TL79.52 Million | ▲ +114.3% |
| 2005 | 0.30x | TL27.17 Million | TL89.88 Million | TL27.17 Million | ▼ -68.8% |
| 2004 | 0.97x | TL35.91 Million | TL37.03 Million | TL35.91 Million | — |