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. Explore how much does Bizim Toptan Satis Magazalari AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bizim Toptan Satis Magazalari AS assets under control for the complete picture of this company's asset base.
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 Bizim Toptan Satis Magazalari AS (BIZIM) total market value.
| 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 | — |