Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Capital Reinvestment Ratio
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS 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 cash generation quality of Brisa Bridgestone Sabanci Lastik Sanayi to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2003–2024)
Capital reinvestment ratio of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS from 2003 to 2024. This chart tracks Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 20 annual periods. See Brisa Bridgestone Sabanci Lastik Sanayi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2003–2024)
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see BRISA cash generation efficiency.
| 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 | — |