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. See Migros Ticaret AS (MGROS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Migros Ticaret AS.
Annual Cash Flow Reinvestment Rate for Migros Ticaret AS (2001–2024)
Year-by-year capital reinvestment analysis for Migros Ticaret AS. See MGROS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |