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. See BLCYT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) cash conversion ratio.
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. See BLCYT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |