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. See BIZIM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bizim Toptan Satis Magazalari AS.
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. See Bizim Toptan Satis Magazalari AS financial flexibility index 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 | 0.15x | 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 | — |