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. Check Biotrend Cevre ve Enerji Yatirimlari AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Biotrend Cevre ve Enerji Yatirimlari AS market cap and 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 | — |