Bilici Yatirim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Bilici Yatirim Sanayi ve Ticaret AS cash flow reinvestment rate. Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) has a Cash Flow Reinvestment Rate of 0.52x as of December 2024, reinvesting TL97.43 Million (capex TL28.58 Million plus investments TL68.85 Million) from operating cash flow of TL186.94 Million. See Bilici Yatirim Sanayi ve Ticaret AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bilici Yatirim Sanayi ve Ticaret AS (2008–2024)
Cash flow reinvestment rate of Bilici Yatirim Sanayi ve Ticaret AS from 2008 to 2024. Historical reinvestment intensity for Bilici Yatirim Sanayi ve Ticaret AS across 15 annual periods. Explore BLCYT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bilici Yatirim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2008–2024)
Bilici Yatirim Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Bilici Yatirim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Bilici Yatirim Sanayi ve Ticaret AS generate cash.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | TL178.51 Million | TL325.52 Million | TL139.21 Million | ▼ -33.3% |
| 2023 | 0.82x | TL271.98 Million | TL330.94 Million | TL201.31 Million | ▼ -46.2% |
| 2022 | 1.53x | TL162.18 Million | TL106.16 Million | TL83.12 Million | ▲ +260.1% |
| 2021 | 0.42x | TL55.05 Million | TL129.77 Million | TL28.49 Million | ▲ +12.3% |
| 2020 | 0.38x | TL15.73 Million | TL41.63 Million | TL8.96 Million | ▲ +1077.0% |
| 2019 | 0.03x | TL2.69 Million | TL83.83 Million | TL1.37 Million | ▼ -94.7% |
| 2018 | 0.61x | TL27.62 Million | TL45.55 Million | TL14.03 Million | ▲ +12.2% |
| 2017 | 0.54x | TL5.60 Million | TL10.37 Million | TL2.95 Million | ▼ -88.3% |
| 2016 | 4.63x | TL41.75 Million | TL9.02 Million | TL20.82 Million | ▲ +439.8% |
| 2015 | 0.86x | TL14.86 Million | TL17.34 Million | TL11.21 Million | ▲ +4.3% |
| 2014 | 0.82x | TL7.92 Million | TL9.64 Million | TL4.27 Million | ▼ -48.8% |
| 2013 | 1.60x | TL13.01 Million | TL8.11 Million | TL11.95 Million | ▼ -14.5% |
| 2012 | 1.88x | TL2.64 Million | TL1.41 Million | TL2.64 Million | ▲ +515.7% |
| 2010 | 0.30x | TL1.41 Million | TL4.64 Million | TL1.41 Million | ▼ -49.9% |
| 2008 | 0.61x | TL555.00K | TL913.00K | TL555.00K | — |