Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.53x

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) has a Capital Reinvestment Ratio of 0.53x as of June 2025, meaning it reinvests 1% of its operating cash flow (TL1.21 Billion) in capital expenditures (TL639.17 Million). See BRISA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.21 Billion
TRY

Capital Expenditures

TL639.17 Million
TRY

Data as of

Jun 2025
Most recent filing

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Capital Reinvestment Ratio (2003–2024)

This chart tracks Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 20 annual periods. Check Brisa Bridgestone Sabanci Lastik Sanayi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2003–2024)

Year-by-year Capital Reinvestment Ratio for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS from 2003 to 2024. For live market cap and broader valuation context, see Brisa Bridgestone Sabanci Lastik Sanayi (BRISA) market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.90x TL3.07 Billion TL2.76 Billion ▲ +132.6%
2023 0.39x TL5.01 Billion TL1.94 Billion ▼ -41.7%
2022 0.66x TL1.51 Billion TL997.12 Million ▲ +166.8%
2021 0.25x TL1.77 Billion TL439.73 Million ▲ +1.0%
2020 0.25x TL985.09 Million TL242.08 Million ▼ -17.4%
2019 0.30x TL900.32 Million TL267.76 Million ▼ -13.7%
2018 0.34x TL664.43 Million TL228.97 Million ▼ -65.3%
2017 0.99x TL647.06 Million TL642.85 Million ▼ -39.1%
2016 1.63x TL303.04 Million TL494.72 Million ▼ -44.3%
2015 2.93x TL72.43 Million TL212.25 Million ▲ +327.8%
2014 0.69x TL228.64 Million TL156.64 Million ▲ +46.2%
2013 0.47x TL221.10 Million TL103.60 Million ▼ -64.1%
2012 1.30x TL140.34 Million TL183.08 Million ▼ -49.6%
2010 2.59x TL17.78 Million TL46.03 Million ▲ +818.5%
2009 0.28x TL196.82 Million TL55.47 Million ▼ -70.4%
2007 0.95x TL89.99 Million TL85.79 Million ▼ -68.7%
2006 3.04x TL20.53 Million TL62.49 Million ▲ +75.5%
2005 1.73x TL61.51 Million TL106.71 Million ▲ +123.3%
2004 0.78x TL43.83 Million TL34.05 Million ▲ +325.2%
2003 0.18x TL51.56 Trillion TL9.42 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow