Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) — 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. Check Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bilici Yatirim Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Bilici Yatirim Sanayi ve Ticaret AS across 15 annual periods. Explore Bilici Yatirim Sanayi ve Ticaret AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bilici Yatirim Sanayi ve Ticaret AS (2008–2024)
Year-by-year capital reinvestment analysis for Bilici Yatirim Sanayi ve Ticaret AS. For live market cap and broader valuation context, see Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) market capitalisation.
| 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 | — |