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 0.31x as of December 2025, reinvesting TL69.07 Million (capex TL69.07 Million ) from operating cash flow of TL221.86 Million. Explore Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BOSSA total assets for the complete picture of this company's asset base.
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 | — |