Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) — Capital Reinvestment Ratio
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) has a Capital Reinvestment Ratio of 0.38x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL44.19 Million) in capital expenditures (TL16.94 Million). See how much free cash does Berkosan Yalitim ve Tecrit Maddeleri Ure generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Capital Reinvestment Ratio (2012–2023)
This chart tracks Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2012–2023)
Year-by-year Capital Reinvestment Ratio for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS from 2012 to 2023. For live market cap and broader valuation context, see BRKSN company net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.96x | TL32.83 Million | TL31.62 Million | ▲ +508.0% |
| 2021 | 0.16x | TL15.68 Million | TL2.48 Million | ▼ -2.1% |
| 2020 | 0.16x | TL9.39 Million | TL1.52 Million | ▼ -70.7% |
| 2019 | 0.55x | TL3.00 Million | TL1.66 Million | ▲ +383.4% |
| 2017 | 0.11x | TL6.90 Million | TL789.31K | ▼ -75.4% |
| 2016 | 0.46x | TL3.18 Million | TL1.48 Million | ▼ -32.7% |
| 2014 | 0.69x | TL3.49 Million | TL2.41 Million | ▼ -86.9% |
| 2012 | 5.27x | TL813.00K | TL4.28 Million | — |