Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) — Cash Flow Reinvestment Rate
Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting TL67.49 Million (capex TL67.49 Million ) from operating cash flow of TL302.48 Million. See cash generation quality of Bossa Ticaret ve Sanayi Isletmeleri TAS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bossa Ticaret ve Sanayi Isletmeleri TAS Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Bossa Ticaret ve Sanayi Isletmeleri TAS across 20 annual periods. For the full cash flow conversion analysis, see Bossa Ticaret ve Sanayi Isletmeleri TAS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Bossa Ticaret ve Sanayi Isletmeleri TAS (2001–2025)
Year-by-year capital reinvestment analysis for Bossa Ticaret ve Sanayi Isletmeleri TAS. See Bossa Ticaret ve Sanayi Isletmeleri TAS leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.17x | TL249.75 Million | TL1.50 Billion | TL249.75 Million | ▼ -86.5% |
| 2024 | 1.23x | TL1.26 Billion | TL1.02 Billion | TL725.32 Million | ▲ +127.9% |
| 2023 | 0.54x | TL633.24 Million | TL1.17 Billion | TL337.71 Million | ▼ -82.1% |
| 2022 | 3.02x | TL1.21 Billion | TL399.51 Million | TL602.87 Million | ▲ +233.3% |
| 2021 | 0.91x | TL219.02 Million | TL241.93 Million | TL113.35 Million | ▲ +41.5% |
| 2020 | 0.64x | TL55.63 Million | TL86.93 Million | TL50.29 Million | ▲ +35.4% |
| 2019 | 0.47x | TL20.04 Million | TL42.41 Million | TL10.51 Million | ▼ -82.1% |
| 2018 | 2.65x | TL181.12 Million | TL68.47 Million | TL90.44 Million | ▼ -32.9% |
| 2016 | 3.94x | TL74.20 Million | TL18.82 Million | TL39.96 Million | ▲ +1555.9% |
| 2014 | 0.24x | TL15.80 Million | TL66.35 Million | TL15.80 Million | ▼ -31.7% |
| 2013 | 0.35x | TL14.10 Million | TL40.40 Million | TL14.10 Million | ▼ -16.8% |
| 2012 | 0.42x | TL24.40 Million | TL58.18 Million | TL24.40 Million | ▼ -44.4% |
| 2011 | 0.75x | TL14.87 Million | TL19.71 Million | TL14.87 Million | ▲ +256.7% |
| 2008 | 0.21x | TL6.12 Million | TL28.92 Million | TL6.12 Million | ▼ -52.9% |
| 2007 | 0.45x | TL11.26 Million | TL25.08 Million | TL11.26 Million | ▼ -89.6% |
| 2006 | 4.34x | TL13.44 Million | TL3.10 Million | TL13.44 Million | ▲ +215.8% |
| 2005 | 1.37x | TL51.26 Million | TL37.34 Million | TL51.26 Million | ▲ +65.8% |
| 2004 | 0.83x | TL32.59 Million | TL39.35 Million | TL32.59 Million | ▼ -52.8% |
| 2003 | 1.75x | TL31.05 Trillion | TL17.70 Trillion | TL31.05 Trillion | — |
| 2001 | 0.00x | TL0.00 | TL13.07 Trillion | TL0.00 | — |