Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) — Capital Reinvestment Ratio
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 market value of Brisa Bridgestone Sabanci Lastik Sanayi .
| 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 | — |