Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Cash Flow Reinvestment Rate

Latest as of May 2026: 0.64x

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS cash flow reinvestment rate. Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) has a Cash Flow Reinvestment Rate of 0.64x as of May 2026, reinvesting TL658.82 Million (capex TL658.82 Million ) from operating cash flow of TL1.04 Billion. Explore Besiktas Futbol Yatirimlari Sanayi ve Ti cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

TL658.82 Million
Capex + Investments

Operating Cash Flow

TL1.04 Billion
TRY

Capital Expenditures

TL658.82 Million
TRY

Cash Flow Reinvestment Rate of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (2006–2026)

Cash flow reinvestment rate of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS from 2006 to 2026. Historical reinvestment intensity for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS across 13 annual periods. Explore Besiktas Futbol Yatirimlari Sanayi ve Ti capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2006–2026)

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Besiktas Futbol Yatirimlari Sanayi ve Ti (BJKAS) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2026 1.70x TL7.48 Billion TL4.41 Billion TL7.48 Billion ▼ -30.0%
2025 2.42x TL1.54 Billion TL635.80 Million TL1.54 Billion ▲ +226.5%
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