Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) — Capital Reinvestment Ratio
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL44.89 Million) in capital expenditures (TL1.14 Million). Check Birlesim Muhendislik Isitma Sogutma Hava tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Capital Reinvestment Ratio (2018–2022)
This chart tracks Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see BRLSM operating cash flow.
Annual Capital Reinvestment Ratio for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2022)
Year-by-year Capital Reinvestment Ratio for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 2022. See cash generation quality of Birlesim Muhendislik Isitma Sogutma Hava to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | TL320.70 Million | TL10.49 Million | ▼ -38.6% |
| 2019 | 0.05x | TL54.73 Million | TL2.92 Million | ▼ -58.2% |
| 2018 | 0.13x | TL98.99 Million | TL12.64 Million | — |