Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) — Capital Reinvestment Ratio

Latest as of March 2025: 0.38x

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 Berkosan Yalitim ve Tecrit Maddeleri Ure net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

TL44.19 Million
TRY

Capital Expenditures

TL16.94 Million
TRY

Data as of

Mar 2025
Most recent filing

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. Check Berkosan Yalitim ve Tecrit Maddeleri Ure (BRKSN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Berkosan Yalitim ve Tecrit Maddeleri Ure (BRKSN) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow