Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) — Cash Flow Reinvestment Rate
Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting TL113.80 Million (capex TL113.80 Million ) from operating cash flow of TL173.13 Million. See Biotrend Cevre ve Enerji Yatirimlari AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biotrend Cevre ve Enerji Yatirimlari AS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Biotrend Cevre ve Enerji Yatirimlari AS across 6 annual periods. For the full cash flow conversion analysis, see Biotrend Cevre ve Enerji Yatirimlari AS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)
Year-by-year capital reinvestment analysis for Biotrend Cevre ve Enerji Yatirimlari AS. See financial flexibility index of Biotrend Cevre ve Enerji Yatirimlari 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 | 0.79x | TL578.75 Million | TL732.44 Million | TL578.75 Million | ▼ -56.4% |
| 2023 | 1.81x | TL2.92 Billion | TL1.61 Billion | TL1.51 Billion | ▼ -95.2% |
| 2022 | 37.60x | TL1.81 Billion | TL48.21 Million | TL897.44 Million | ▲ +540.0% |
| 2020 | 5.88x | TL311.24 Million | TL52.98 Million | TL287.11 Million | ▲ +207.7% |
| 2019 | 1.91x | TL111.20 Million | TL58.23 Million | TL106.02 Million | ▼ -65.7% |
| 2018 | 5.57x | TL46.14 Million | TL8.29 Million | TL0.00 | — |