Biotrend Cevre ve Enerji Yatirimlari AS Cash Flow Reinvestment Rate
Biotrend Cevre ve Enerji Yatirimlari AS cash flow reinvestment rate. Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Cash Flow Reinvestment Rate of 0.87x as of June 2026, reinvesting TL59.86 Million (capex TL59.64 Million plus investments TL220.04K) from operating cash flow of TL68.82 Million. Explore Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)
Cash flow reinvestment rate of Biotrend Cevre ve Enerji Yatirimlari AS from 2018 to 2025. Historical reinvestment intensity for Biotrend Cevre ve Enerji Yatirimlari AS across 6 annual periods. Explore Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Biotrend Cevre ve Enerji Yatirimlari AS Cash Flow Reinvestment Rate by Year (2018–2025)
Biotrend Cevre ve Enerji Yatirimlari AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Biotrend Cevre ve Enerji Yatirimlari AS. For the full cash flow conversion analysis, see Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) cash flow conversion.
| 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 | — |