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). Check tangible net worth ratio of Brisa Bridgestone Sabanci Lastik Sanayi to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Brisa Bridgestone Sabanci Lastik Sanayi .
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. See BRISA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |