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 0.09x as of March 2026, reinvesting TL39.10 Million (capex TL39.10 Million ) from operating cash flow of TL422.53 Million. Check Bossa Ticaret ve Sanayi Isletmeleri TAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BOSSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Bossa Ticaret ve Sanayi Isletmeleri TAS.
| 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 | — |