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). Check tangible equity quality of Berkosan Yalitim ve Tecrit Maddeleri Ure to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Berkosan Yalitim ve Tecrit Maddeleri Ure.
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. See free cash flow generation of Berkosan Yalitim ve Tecrit Maddeleri Ure to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |