Bizim Toptan Satis Magazalari AS (BIZIM) — Cash Flow Reinvestment Rate
Bizim Toptan Satis Magazalari AS (BIZIM) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting TL57.75 Million (capex TL57.75 Million ) from operating cash flow of TL342.22 Million. Check Bizim Toptan Satis Magazalari AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bizim Toptan Satis Magazalari AS Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Bizim Toptan Satis Magazalari AS across 19 annual periods. Explore BIZIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bizim Toptan Satis Magazalari AS (2007–2025)
Year-by-year capital reinvestment analysis for Bizim Toptan Satis Magazalari AS. For live market cap and broader valuation context, see how much is Bizim Toptan Satis Magazalari AS worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | TL205.15 Million | TL1.35 Billion | TL205.15 Million | ▼ -58.5% |
| 2024 | 0.37x | TL670.76 Million | TL1.84 Billion | TL607.69 Million | ▼ -55.7% |
| 2023 | 0.82x | TL960.17 Million | TL1.16 Billion | TL643.54 Million | ▼ -13.3% |
| 2022 | 0.95x | TL511.66 Million | TL537.93 Million | TL293.72 Million | ▲ +38.3% |
| 2021 | 0.69x | TL251.08 Million | TL365.12 Million | TL154.96 Million | ▲ +117.8% |
| 2020 | 0.32x | TL81.74 Million | TL258.90 Million | TL63.22 Million | ▲ +13.4% |
| 2019 | 0.28x | TL62.80 Million | TL225.66 Million | TL62.07 Million | ▼ -14.5% |
| 2018 | 0.33x | TL44.88 Million | TL137.84 Million | TL27.16 Million | ▼ -11.2% |
| 2017 | 0.37x | TL76.32 Million | TL208.11 Million | TL46.00 Million | ▲ +51.4% |
| 2016 | 0.24x | TL12.94 Million | TL53.39 Million | TL8.56 Million | ▲ +12.9% |
| 2015 | 0.21x | TL10.64 Million | TL49.57 Million | TL10.64 Million | ▼ -50.8% |
| 2014 | 0.44x | TL23.81 Million | TL54.55 Million | TL23.81 Million | ▼ -54.0% |
| 2013 | 0.95x | TL31.41 Million | TL33.10 Million | TL31.41 Million | ▲ +66.7% |
| 2012 | 0.57x | TL29.27 Million | TL51.42 Million | TL29.27 Million | ▲ +36.8% |
| 2011 | 0.42x | TL19.27 Million | TL46.33 Million | TL19.27 Million | ▲ +29.5% |
| 2010 | 0.32x | TL11.57 Million | TL36.04 Million | TL11.57 Million | ▲ +48.6% |
| 2009 | 0.22x | TL6.57 Million | TL30.40 Million | TL6.57 Million | ▼ -92.8% |
| 2008 | 2.98x | TL20.16 Million | TL6.76 Million | TL20.16 Million | ▲ +160.9% |
| 2007 | 1.14x | TL14.27 Million | TL12.49 Million | TL14.27 Million | — |