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 BFREN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Bosch Fren Sistemleri Sanayi ve Ticaret worth.
| 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 | — |