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. Explore BIOEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see BIOEN company net worth.
| 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 | — |