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. Explore MGROS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MGROS total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |