Migros Ticaret AS (MGROS) — Cash Flow Reinvestment Rate
Migros Ticaret AS (MGROS) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting TL7.51 Billion (capex TL3.77 Billion plus investments TL-3.74 Billion) from operating cash flow of TL13.14 Billion. Check how high is Migros Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Migros Ticaret AS Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Migros Ticaret AS across 24 annual periods. Explore MGROS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Migros Ticaret AS (2001–2024)
Year-by-year capital reinvestment analysis for Migros Ticaret AS. For live market cap and broader valuation context, see Migros Ticaret AS market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | TL18.92 Billion | TL27.04 Billion | TL9.90 Billion | ▼ -8.2% |
| 2023 | 0.76x | TL16.90 Billion | TL22.19 Billion | TL9.25 Billion | ▲ +34.3% |
| 2022 | 0.57x | TL4.56 Billion | TL8.04 Billion | TL2.26 Billion | ▲ +34.0% |
| 2021 | 0.42x | TL1.38 Billion | TL3.25 Billion | TL870.03 Million | ▲ +56.4% |
| 2020 | 0.27x | TL818.30 Million | TL3.02 Billion | TL489.94 Million | ▲ +35.7% |
| 2019 | 0.20x | TL436.02 Million | TL2.19 Billion | TL307.25 Million | ▼ -67.3% |
| 2018 | 0.61x | TL726.54 Million | TL1.19 Billion | TL366.15 Million | ▼ -11.3% |
| 2017 | 0.69x | TL722.78 Million | TL1.05 Billion | TL331.55 Million | ▼ -8.9% |
| 2016 | 0.75x | TL589.10 Million | TL780.45 Million | TL294.04 Million | ▲ +81.4% |
| 2015 | 0.42x | TL248.02 Million | TL596.16 Million | TL248.02 Million | ▼ -10.9% |
| 2014 | 0.47x | TL215.80 Million | TL462.28 Million | TL215.80 Million | ▲ +5.0% |
| 2013 | 0.44x | TL210.12 Million | TL472.81 Million | TL210.12 Million | ▲ +20.8% |
| 2012 | 0.37x | TL146.71 Million | TL398.91 Million | TL146.71 Million | ▼ -59.0% |
| 2011 | 0.90x | TL155.59 Million | TL173.46 Million | TL155.59 Million | ▲ +17.5% |
| 2010 | 0.76x | TL225.56 Million | TL295.48 Million | TL225.56 Million | ▲ +109.2% |
| 2009 | 0.36x | TL166.69 Million | TL456.89 Million | TL166.69 Million | ▲ +28.1% |
| 2008 | 0.28x | TL154.65 Million | TL543.01 Million | TL154.65 Million | ▼ -71.6% |
| 2007 | 1.00x | TL217.37 Million | TL216.57 Million | TL217.37 Million | ▲ +30.2% |
| 2006 | 0.77x | TL225.69 Million | TL292.83 Million | TL225.69 Million | ▼ -43.9% |
| 2005 | 1.37x | TL191.39 Million | TL139.33 Million | TL191.39 Million | ▲ +79.1% |
| 2004 | 0.77x | TL82.42 Million | TL107.43 Million | TL82.42 Million | ▲ +28.0% |
| 2003 | 0.60x | TL81.16 Trillion | TL135.41 Trillion | TL81.16 Trillion | ▼ -39.5% |
| 2002 | 0.99x | TL96.07 Trillion | TL97.02 Trillion | TL96.07 Trillion | ▼ -43.9% |
| 2001 | 1.77x | TL217.26 Trillion | TL123.01 Trillion | TL217.26 Trillion | — |