BIM Birlesik Magazalar AS (BIMAS) — Cash Flow Reinvestment Rate
BIM Birlesik Magazalar AS (BIMAS) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting TL4.80 Billion (capex TL4.80 Billion ) from operating cash flow of TL23.92 Billion. See free cash flow generation of BIM Birlesik Magazalar AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BIM Birlesik Magazalar AS (BIMAS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for BIM Birlesik Magazalar AS (2004–2025)
Year-by-year capital reinvestment analysis for BIM Birlesik Magazalar AS. See financial flexibility index of BIM Birlesik Magazalar AS 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 |
|---|---|---|---|---|---|
| 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 | — |