Bizim Toptan Satis Magazalari AS Cash Flow Reinvestment Rate
Bizim Toptan Satis Magazalari AS 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. Explore Bizim Toptan Satis Magazalari AS (BIZIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bizim Toptan Satis Magazalari AS (2007–2025)
Cash flow reinvestment rate of Bizim Toptan Satis Magazalari AS from 2007 to 2025. Historical reinvestment intensity for Bizim Toptan Satis Magazalari AS across 19 annual periods. Explore Bizim Toptan Satis Magazalari AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bizim Toptan Satis Magazalari AS Cash Flow Reinvestment Rate by Year (2007–2025)
Bizim Toptan Satis Magazalari AS cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Bizim Toptan Satis Magazalari AS. For the full cash flow conversion analysis, see BIZIM operating cash flow.
| 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 | — |