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. Explore how much does Bilici Yatirim Sanayi ve Ticaret 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
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. Also explore total assets of Bilici Yatirim Sanayi ve Ticaret AS for the complete picture of this company's asset base.
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 BLCYT stock 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 | — |