Bosch Fren Sistemleri Sanayi ve Ticaret AS Capital Reinvestment Ratio
Bosch Fren Sistemleri Sanayi ve Ticaret AS 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 BFREN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bosch Fren Sistemleri Sanayi ve Ticaret AS (2005–2024)
Capital reinvestment ratio of Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2005 to 2024. This chart tracks Bosch Fren Sistemleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Bosch Fren Sistemleri Sanayi ve Ticaret growing its equity to track the company's year-over-year net asset growth rate.
Bosch Fren Sistemleri Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2024)
Bosch Fren Sistemleri Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see BFREN cash generation efficiency.
| 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 | — |