Migros Ticaret AS Cash Flow Reinvestment Rate
Migros Ticaret AS 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 debt repayment capacity of Migros Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Migros Ticaret AS (2001–2024)
Cash flow reinvestment rate of Migros Ticaret AS from 2001 to 2024. Historical reinvestment intensity for Migros Ticaret AS across 24 annual periods. Explore MGROS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Migros Ticaret AS Cash Flow Reinvestment Rate by Year (2001–2024)
Migros Ticaret AS cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Migros Ticaret AS. For the full cash flow conversion analysis, see MGROS operating cash flow.
| 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 | — |