Bossa Ticaret ve Sanayi Isletmeleri TAS Cash Flow Reinvestment Rate
Bossa Ticaret ve Sanayi Isletmeleri TAS 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. Explore Bossa Ticaret ve Sanayi Isletmeleri TAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bossa Ticaret ve Sanayi Isletmeleri TAS (2001–2025)
Cash flow reinvestment rate of Bossa Ticaret ve Sanayi Isletmeleri TAS from 2001 to 2025. Historical reinvestment intensity for Bossa Ticaret ve Sanayi Isletmeleri TAS across 20 annual periods. Explore Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bossa Ticaret ve Sanayi Isletmeleri TAS Cash Flow Reinvestment Rate by Year (2001–2025)
Bossa Ticaret ve Sanayi Isletmeleri TAS cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Bossa Ticaret ve Sanayi Isletmeleri TAS. For the full cash flow conversion analysis, see Bossa Ticaret ve Sanayi Isletmeleri TAS operating cash flow efficiency.
| 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 | — |