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). See Bosch Fren Sistemleri Sanayi ve Ticaret net asset quality index to measure how much of total assets are equity-financed.
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. Check BFREN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see BFREN market cap.
| 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 | — |