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. Explore BIM Birlesik Magazalar AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of BIM Birlesik Magazalar AS for the complete picture of this company's asset base.
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 BIM Birlesik Magazalar AS market cap and net worth.
| 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 | — |