BIM Birlesik Magazalar AS (BIMAS) — Cash Flow Reinvestment Rate
BIM Birlesik Magazalar AS (BIMAS) has a Cash Flow Reinvestment Rate of 2.79x as of December 2025, reinvesting TL5.41 Billion (capex TL5.41 Billion ) from operating cash flow of TL1.94 Billion. Check BIMAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BIM Birlesik Magazalar AS Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for BIM Birlesik Magazalar AS across 22 annual periods. Explore BIM Birlesik Magazalar AS (BIMAS) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BIM Birlesik Magazalar AS (2004–2025)
Year-by-year capital reinvestment analysis for BIM Birlesik Magazalar AS. For live market cap and broader valuation context, see BIMAS market cap overview.
| 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 | — |