Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) — Cash Flow Reinvestment Rate

Latest as of February 2026: 2.99x

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) has a Cash Flow Reinvestment Rate of 2.99x as of February 2026, reinvesting TL2.65 Billion (capex TL2.65 Billion ) from operating cash flow of TL886.42 Million. Check BJKAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.99x
(Capex + Investments) / Operating CF

Total Reinvested

TL2.65 Billion
Capex + Investments

Operating Cash Flow

TL886.42 Million
TRY

Capital Expenditures

TL2.65 Billion
TRY

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS across 11 annual periods. Explore BJKAS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (2006–2024)

Year-by-year capital reinvestment analysis for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Besiktas Futbol Yatirimlari Sanayi ve Ti stock valuation.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 0.74x TL3.49 Billion TL4.70 Billion TL2.08 Billion ▲ +6.3%
2023 0.70x TL229.94 Million TL329.37 Million TL18.00 Million ▼ -68.4%
2022 2.21x TL146.64 Million TL66.35 Million TL3.67 Million ▲ +272.5%
2020 0.59x TL69.76 Million TL117.58 Million TL1.57 Million ▼ -13.5%
2019 0.69x TL79.48 Million TL115.87 Million TL10.63 Million ▲ +262.3%
2018 0.19x TL25.13 Million TL132.72 Million TL17.65 Million ▲ +27.5%
2017 0.15x TL18.63 Million TL125.43 Million TL4.52 Million ▼ -93.2%
2016 2.18x TL65.16 Million TL29.85 Million TL56.05 Million ▲ +1698.9%
2015 0.12x TL1.05 Million TL8.69 Million TL1.05 Million ▲ +761.3%
2012 0.01x TL240.00K TL17.04 Million TL240.00K ▲ +7.8%
2006 0.01x TL147.00K TL11.25 Million TL147.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow