Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) — Capital Reinvestment Ratio

Latest as of September 2022: 0.19x

Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) has a Capital Reinvestment Ratio of 0.19x as of September 2022, meaning it reinvests 0% of its operating cash flow (TL2.26 Million) in capital expenditures (TL430.97K). See cash generation quality of Birko Birlesik Koyunlulular Mensucat Tic to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

TL2.26 Million
TRY

Capital Expenditures

TL430.97K
TRY

Data as of

Sep 2022
Most recent filing

Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Capital Reinvestment Ratio (2017–2022)

This chart tracks Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2017–2022)

Year-by-year Capital Reinvestment Ratio for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS from 2017 to 2022. For live market cap and broader valuation context, see Birko Birlesik Koyunlulular Mensucat Tic market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.88x TL1.95 Million TL1.70 Million ▲ +90568.4%
2017 0.00x TL20.68 Million TL19.96K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow