Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) — Capital Reinvestment Ratio
Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL75.89 Million) in capital expenditures (TL2.36 Million). Check Bosch Fren Sistemleri Sanayi ve Ticaret tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bosch Fren Sistemleri Sanayi ve Ticaret AS Capital Reinvestment Ratio (2005–2024)
This chart tracks Bosch Fren Sistemleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bosch Fren Sistemleri Sanayi ve Ticaret .
Annual Capital Reinvestment Ratio for Bosch Fren Sistemleri Sanayi ve Ticaret AS (2005–2024)
Year-by-year Capital Reinvestment Ratio for Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2005 to 2024. See Bosch Fren Sistemleri Sanayi ve Ticaret free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | TL82.79 Million | TL21.39 Million | ▲ +142.0% |
| 2023 | 0.11x | TL281.55 Million | TL30.07 Million | ▼ -68.6% |
| 2022 | 0.34x | TL94.73 Million | TL32.19 Million | ▲ +46.9% |
| 2021 | 0.23x | TL39.80 Million | TL9.21 Million | ▲ +130.3% |
| 2020 | 0.10x | TL29.92 Million | TL3.00 Million | ▼ -67.1% |
| 2019 | 0.31x | TL32.64 Million | TL9.96 Million | ▲ +34.4% |
| 2018 | 0.23x | TL39.46 Million | TL8.96 Million | ▼ -2.8% |
| 2017 | 0.23x | TL26.23 Million | TL6.13 Million | ▼ -1.2% |
| 2016 | 0.24x | TL16.05 Million | TL3.80 Million | ▼ -36.9% |
| 2015 | 0.38x | TL14.35 Million | TL5.38 Million | ▲ +79.7% |
| 2013 | 0.21x | TL8.86 Million | TL1.85 Million | ▼ -40.9% |
| 2012 | 0.35x | TL8.91 Million | TL3.15 Million | ▼ -73.8% |
| 2011 | 1.35x | TL8.75 Million | TL11.80 Million | ▲ +1.5% |
| 2005 | 1.33x | TL2.71 Million | TL3.60 Million | — |